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 13 7899.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 410.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 8612.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 4421.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 5631.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 5413.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 3083.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 13 620.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 6874.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 9648.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 7837.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 5127.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 517.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 8579.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 8845.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 7143.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 3923.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 5832.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 10187.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 995.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 9428.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 6925.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 9947.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 82.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 797.10