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 8817.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 1823.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 10824.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 55 8502.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 6735.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 2495.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 9826.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 2398.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 4414.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 8342.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 2334.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 1413.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 10226.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 1407.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 9321.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 4671.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 922.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 8314.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 1011.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 9368.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 9460.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 7355.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 4537.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 767.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 4532.59