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 53 4541.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 1440.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 1342.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 2728.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 10998.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 7640.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 8385.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 9992.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 5670.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 10068.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 1668.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 597.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 3474.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 7834.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 2684.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 7602.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 5005.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 8970.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 4729.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 9122.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 6645.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 6373.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 53 10155.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 7063.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 9044.04