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 59 4093.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 4785.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 1092.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 2752.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 4780.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 6735.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 9051.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 3706.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 3738.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 746.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 3196.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 5710.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 9198.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 6179.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 8921.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 59 2872.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 10084.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 5120.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 3199.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 6828.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 7386.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 1828.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 10359.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 10904.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 780.75