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 10 8541.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 10909.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 4512.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 8318.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 2713.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 5537.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 842.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 9660.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 6947.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 8297.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 776.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 9531.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 4575.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 9762.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 7120.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 3239.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 6113.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 5846.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 4676.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 7153.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 9104.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 4108.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 8697.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 6513.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 10244.71