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 Perpetual 6032.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 4093.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 8656.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 10974.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 6128.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 2587.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 6448.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 6418.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 4461.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 2337.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 10349.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 3908.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 9592.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 10895.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 3602.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 5233.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Perpetual 5339.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 2528.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 8541.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 5770.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 5379.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 1633.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 5480.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 10257.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 5268.46