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 2 620.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 6124.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 6657.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 3689.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 4383.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 2727.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 10250.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 8311.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 10978.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 6944.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 4329.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 2 6146.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 8375.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 2169.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 1336.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 5422.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 7358.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 4485.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 4517.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 4490.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 8558.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 2636.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 10693.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 925.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 3787.08