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 6 10936.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 9897.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 10825.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 4965.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 3343.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 10806.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 10642.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 5694.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 1468.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 1095.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 7089.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 6837.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 10716.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 4797.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 10753.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 7567.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 7356.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 2425.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 846.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 7422.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 2428.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 4860.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 6 4790.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 442.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 3130.53