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 52 9091.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 10107.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 5618.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 121.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 9870.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 646.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 3647.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 3879.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 9610.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 5479.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 9528.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 7195.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 5978.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 1003.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 2905.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 4426.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 52 597.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 5646.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 2970.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 1058.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 7400.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 553.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 5980.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 1320.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 114.84