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 7 8535.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 5021.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 5649.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 9337.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 9685.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 1988.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 3186.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 4160.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 3903.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 9570.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 8945.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 689.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 8267.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 15.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 4343.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 6786.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 1715.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 7 9157.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 2942.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 9928.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 8456.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 7305.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 11014.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 7664.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 2652.36