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 >= 1 Yr <= 2 Yr 9302.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6653.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7648.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 517.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4979.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9017.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 2047.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 5878.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4979.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10403.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9175.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 595.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 2431.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10100.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 8623.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1498.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10957.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 3843.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9371.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 7187.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4859.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 7350.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 725.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10200.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 7384.42