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 51 8035.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 267.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 3760.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 2094.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 2723.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 9742.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 8564.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 7551.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 9709.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 4192.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 8265.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 7580.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 7228.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 1122.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 8110.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 1739.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 1800.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 5740.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 10514.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 2168.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 10271.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 1847.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 526.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 732.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 4440.48