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 >4 Yr <= 5 Yr 4709.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 4934.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 4328.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 5274.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 4343.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 2833.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3914.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 9289.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7046.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 2510.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 2334.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7898.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 10312.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 5797.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 10015.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 6102.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 9256.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 1953.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 10793.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 6296.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 4955.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 6633.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3204.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 5266.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 745.69