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 >4 Yr <= 5 Yr 4941.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >4 Yr <= 5 Yr 6663.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 3142.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 2388.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 9546.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 7019.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 851.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 10182.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 9332.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 6789.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 4065.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 625.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 4006.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 173.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 5617.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 1484.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 4061.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 5920.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 9819.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 5534.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 7767.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 8503.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 4146.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 4153.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 89.11