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 Day 1 948.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 1692.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 2733.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 5751.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 3871.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 4338.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 1496.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 8286.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 1 7695.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 9142.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 8642.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 9060.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 6321.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 3679.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 9248.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 4878.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 7551.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 8645.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 2149.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 8231.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 2107.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 5118.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 148.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 4438.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 639.73