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 16 9684.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 6298.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 380.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 6364.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 10998.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 7001.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 3980.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 6155.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 2941.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 2244.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 1540.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 53.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 2954.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 9347.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 4167.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 5186.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 873.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 5638.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 5768.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 8307.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 4856.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 7729.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 6454.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 16 5716.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 5522.56