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 61 - 67 Days 9472.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 754.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5266.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 6339.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 4169.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 889.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 9525.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 9237.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 8254.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 61 - 67 Days 5659.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2526.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2206.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2966.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 10614.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 4791.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 7508.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 9919.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 9288.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 7388.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 10370.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2742.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 8550.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 7756.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 3071.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 5212.16