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 25 8268.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 2574.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 8769.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 233.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 6285.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 9174.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 5444.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 10686.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 8098.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 8192.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 1677.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 8958.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 9559.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 7556.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 2278.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 3830.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 4928.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 451.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 7985.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 5981.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 8469.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 9253.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 2261.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 1822.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 25 7290.09