Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 58 6365.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 3439.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 9805.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 8398.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 3658.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 5063.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 1345.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 8633.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 3777.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 7968.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 1912.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 554.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 10259.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 7719.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 3276.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 7879.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 560.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 3304.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 1638.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 10355.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 692.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 5281.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 5843.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 3755.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 3172.43