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 56 1324.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 10663.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 6302.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 6299.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 10718.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 864.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 10762.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 7924.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 56 9396.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 1097.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 1080.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 8770.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 9315.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 4674.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 504.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 8151.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 7096.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 7874.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 6419.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 8772.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 3063.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 1904.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 9456.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 8754.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 2867.78