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 10925.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 4902.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 5479.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1967.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 20 1721.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 959.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 4686.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 4475.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 6633.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 6445.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 10619.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 7159.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 1417.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 8716.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 8635.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 9357.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 1318.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 1938.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 9720.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 8325.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 6553.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 9865.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 697.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 10511.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 242.53