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 >2 Yr <= 3 Yr 1475.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 5077.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4672.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1317.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 3495.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10168.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10230.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 2038.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9662.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 7972.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 5563.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3782.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 9069.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 5745.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 6606.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 10687.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 8975.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3123.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 532.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 9582.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2751.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 4778.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 10379.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 7938.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2826.98