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 >5 Yr 3272.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 2614.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 9752.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 6000.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 954.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 1242.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 9290.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 6543.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 4921.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC >5 Yr 6591.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 3109.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 8374.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 7043.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 10381.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 780.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 5050.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 8755.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 2521.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 9441.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 1795.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 7845.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 1261.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 4571.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 8866.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 3486.38