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 151 - 179 Days 6044.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 3927.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 6419.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 10117.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 8601.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 1542.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 1983.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 5557.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 1078.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 5550.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 4386.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 10011.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 2777.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 3883.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 1433.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 1263.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 1859.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 5484.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 5868.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 7931.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 3477.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 8060.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 8337.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 9921.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 9736.13