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 48 2523.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 9090.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 8985.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 1200.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 611.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 9688.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 4917.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 586.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 6836.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 757.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 3507.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 10671.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 9551.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 9275.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 3005.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 7152.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 120.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 9932.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 1792.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 5567.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 8191.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 1870.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 5442.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 10001.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 8327.88