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 2527.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 1266.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 3850.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 2454.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 1793.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 5214.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 17 2579.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 8780.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 435.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 1624.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 8331.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 1473.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 2733.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 3239.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 7026.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 3679.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 3669.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 8711.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 5536.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 5269.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 412.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 7080.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 7226.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 7726.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 8168.87