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 54 8518.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 10892.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 1569.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 1515.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 1545.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 9019.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 3.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 5703.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 4701.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 8063.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 4213.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 9366.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 628.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 8685.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 1842.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 6385.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 5131.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 271.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 6819.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 941.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 6887.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 7087.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 303.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 10401.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 54 223.55