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 22 5807.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 6075.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 5127.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 9280.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 10390.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 696.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 2802.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 435.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 7299.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 22 2286.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 1004.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 2857.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 2291.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 5107.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 8391.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 1074.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 2297.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 4722.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 1415.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 6653.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 5625.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 2375.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 6537.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 5309.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 1360.72