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 Small Business FDIC Open 8756.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 4058.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 10794.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 2602.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 8853.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 6809.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 9556.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 9749.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 8834.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 3083.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 5835.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 8272.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 2161.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Open 10568.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 6032.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 3436.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 7489.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 3064.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 9731.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 9306.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 6977.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 2337.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 10739.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 9751.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 10948.81