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 8 2274.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 1482.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 954.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 10471.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 1119.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 2397.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 7270.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 8573.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 8512.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 2970.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 10376.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 10435.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 10232.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 604.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 9705.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 9047.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 557.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 6616.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 7638.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 8626.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 2446.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 1640.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 6540.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 8516.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 8 6950.68