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 20 6709.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 5702.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 10338.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1459.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 4412.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1122.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 8077.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 2328.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 10247.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 4511.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1186.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 6343.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 8392.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 4162.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 7838.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1485.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1798.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 10065.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1111.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 6512.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1435.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 3819.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 2873.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 10597.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 3571.12