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 61 - 67 Days 5132.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 371.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5761.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 2936.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 9057.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 4176.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 8516.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 10145.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5288.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 9504.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 1335.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 7573.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5038.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5548.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 9078.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 2062.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5280.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 1938.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 3580.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 8520.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5583.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 1500.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 9159.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 8881.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 9039.86