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 11 10070.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 10352.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 1184.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 9890.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 1099.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 7333.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 10949.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 5277.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 8863.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 3733.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 9983.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 6720.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 1062.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 5855.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 3693.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 547.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 8373.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 10549.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 1983.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 5304.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 160.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 8093.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 10067.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 1335.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 6979.01