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 91 - 120 Days 4384.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 1341.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 3776.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 154.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 91 - 120 Days 3763.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 6097.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 702.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 4958.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 10212.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 5213.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 2705.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 5597.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 8503.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 3992.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 4176.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 10959.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 10676.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 5925.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 3427.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 2138.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 6273.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 785.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 4189.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 6091.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 10252.02