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 6825.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 6543.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 8987.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 222.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 6100.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 2653.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 9457.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 8886.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 8458.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 3214.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 10158.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 6634.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 1299.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 3135.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 6214.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 8473.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 4950.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 2073.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 2210.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 7543.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 5341.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 3534.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 5301.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 9749.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 3126.65