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 18 7120.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 4869.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 7816.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 6999.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 4002.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 4078.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 10180.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 2098.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 8052.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 6800.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 5845.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 3106.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 4791.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 2060.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 18 8973.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 9902.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 2258.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 3220.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 9669.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 768.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 8621.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 9310.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 3713.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 6706.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 7907.05