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 15 6838.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 6925.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 6821.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 10849.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 3705.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 10203.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 7791.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 7321.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 8104.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 2356.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 1779.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 7596.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 1186.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 0.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 9925.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 10189.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 9310.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 5706.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 9176.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 9500.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 7479.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 8430.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 2633.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 7962.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 7422.62