Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 49 1509.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 1101.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 10386.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 8286.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 10497.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 8737.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 7517.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 8174.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 3575.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 538.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 3920.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 4294.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 1842.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 10125.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 8965.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 961.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 49 1837.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 6568.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 781.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 7077.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 9351.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 3095.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 5335.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 6270.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 7206.90