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 68 - 74 Days 3111.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 7497.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2388.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 3754.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2540.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2227.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 4871.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 7754.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 5161.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 8758.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 2970.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 4870.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 68 - 74 Days 4261.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 1162.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 1843.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 10207.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 9946.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 1837.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 7464.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 7410.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 7288.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 9.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 5436.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 4453.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 4.91