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 47 10664.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 1247.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 1053.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 8804.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 8959.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 9519.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 4646.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 10896.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 1719.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 5372.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 2059.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 10114.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 1907.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 2451.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 9629.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 10073.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 9752.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 6937.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 5785.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 9355.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 2411.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 47 2697.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 287.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 10306.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 1488.12