Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 2724.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 3272.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 10837.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 3276.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 1597.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 6516.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 6403.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 205.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 2692.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 10276.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 5567.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 4533.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 7905.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 7465.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 7774.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 3455.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 8975.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 8266.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 9676.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 2168.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 9693.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 9584.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 6399.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 9469.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 3429.83