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 12 1322.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 5206.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 10435.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 10312.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 4575.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 12 9086.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 10376.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 9178.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 3406.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 5027.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 7216.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 6426.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 7208.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 526.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 8003.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 2227.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 9180.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 1794.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 1130.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 10667.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 2222.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 8040.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 6520.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 2051.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 9091.98