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 5 9888.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 6567.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 5829.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 10212.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 1867.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 4670.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 3597.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 3193.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 1365.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 4903.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 4177.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 6084.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 5037.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 1540.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 3194.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 8997.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 11002.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 404.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 9175.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 4583.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 2020.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 5 4984.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 5962.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 1851.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 8617.42