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 9 7684.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 2319.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 920.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 2143.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 3596.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 3894.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 9726.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 8591.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 6652.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 6044.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 2844.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 2200.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 5537.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 9004.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 104.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 319.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 8245.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 3620.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 10068.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 10331.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 10004.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 7264.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 10686.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 9562.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 9 7731.10