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 21 6514.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 2577.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 11007.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 426.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 7811.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 21 9694.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 6629.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 5154.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 3833.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 5660.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 7088.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 810.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 8048.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 4303.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 294.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 9430.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 10178.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 7903.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 3588.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 4350.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 716.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 10117.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 3084.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 6206.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 4382.89