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 4984.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 10042.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 3754.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 3099.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 417.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 1329.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 7809.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 901.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 4152.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 48 5548.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 3385.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 10320.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 5109.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 1557.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 1702.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 1630.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 8190.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 6427.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 9181.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 6651.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 9205.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 7156.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 463.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 3893.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 9333.66