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 >3 Yr <= 4 Yr 1339.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 7546.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 9820.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2938.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3463.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 6057.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 9371.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 1117.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 4410.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2178.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 8489.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3104.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 8224.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3829.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 6060.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 10895.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3165.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >3 Yr <= 4 Yr 4856.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 9736.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7444.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 253.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 10300.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 8533.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3572.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7805.03