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 60 1839.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 808.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 7146.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 797.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 3979.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 2272.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 1029.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 3136.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 4888.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 9904.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 6363.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 2674.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 2517.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 10877.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 1022.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 7123.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 4354.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 6969.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 3661.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 3750.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 2236.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 60 7710.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 7710.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 4428.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 2071.40