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 23 2314.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 6968.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 8971.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 10610.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 5238.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 6600.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 7987.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 10952.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 6685.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 23 3996.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 2930.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 8134.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 4676.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 10652.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 2036.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 8287.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 4230.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 1322.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 8976.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 10551.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 7204.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 3286.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 9783.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 1968.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 6276.08