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 5769.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 3458.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 4514.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 6704.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 8261.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 4835.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 8090.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 7399.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 1377.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 7830.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 7831.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 634.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 652.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 8151.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 2275.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 10668.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 9561.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 10068.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 311.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 10121.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 6100.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 4277.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 1722.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 3411.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 409.46