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 55 9614.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 507.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 1324.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 8310.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 400.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 5491.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 374.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 4813.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 6406.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 6976.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 3020.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 6893.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 3062.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 3854.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 9617.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 149.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 1556.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 10717.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 10144.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 1102.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 9475.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 2817.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 7934.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 6942.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 7553.22