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 19 9620.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 7614.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 7143.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 390.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 2589.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 6455.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 10154.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 7149.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 2902.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 2646.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 1125.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 6060.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 464.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 2946.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 3211.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 394.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 9135.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 4943.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 7493.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 4364.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 3104.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 9095.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 10830.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 19 5759.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 9469.64