Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 2922.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 271 - 364 Days 4766.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9937.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 1261.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8442.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 3754.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7377.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9901.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8047.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9007.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 2265.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 3126.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 5081.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9875.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 10908.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 10596.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 681.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 3901.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7386.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7376.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7182.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 1234.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9019.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 10275.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7354.35