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 17 8049.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 7323.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 2516.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 8715.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 8602.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 1160.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 9112.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 6120.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 5890.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 4747.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 8512.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 7861.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 2509.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 10413.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 9200.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 8453.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 2952.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 5403.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 2761.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 10329.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 2567.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 4668.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 929.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 9941.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 8964.53