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 3 5190.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 7530.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 6667.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 9320.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 8912.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 8581.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 2187.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 1823.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 3147.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 1473.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 3 2761.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 986.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 1234.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 3378.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 7707.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 9705.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 8788.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 7558.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 9198.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 9679.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 1325.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 8657.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 694.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 4537.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 5909.59