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 4 9066.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 4801.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 5338.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 3749.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 1363.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 1917.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 3010.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 5508.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 9813.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 4626.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 10341.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 3077.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 3048.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 241.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 4496.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 9011.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 592.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 1646.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 3668.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 4 5823.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 9733.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 2165.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 8344.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 8787.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 6028.06