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 83 - 90 Days 8030.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 4970.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 1743.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 9136.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 6310.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 5848.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 4967.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 8299.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 5496.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 9639.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 6029.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 6211.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 9731.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 759.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 8346.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 7970.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 2618.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 6907.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 9961.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 3720.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 3794.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 645.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 8083.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 10120.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 3020.77