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 24 1886.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 9797.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 8173.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 3728.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 9523.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 7696.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 1309.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 4747.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 1826.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 6378.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 5423.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 5471.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 1350.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 6621.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 4350.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 10566.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 3797.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 24 5515.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 4769.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 2272.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 3130.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 501.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 3004.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 1008.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 2723.30