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 180 - 270 Days 8856.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 2298.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 9153.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 4320.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 4635.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 6865.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 8933.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 7219.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 8728.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 8685.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 10996.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 6628.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 5305.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 6528.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 3354.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 8230.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 6407.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 3367.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 5414.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 1295.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 3097.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 3523.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 10223.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 10166.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 2761.47