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 8407.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 4497.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 1621.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 2071.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 7129.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 3744.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 9769.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 6552.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 5205.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 2515.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 2415.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 8700.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 527.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 4960.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 915.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 6457.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 3978.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 3105.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 8182.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 8299.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 5289.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 9379.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 8712.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 7717.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 9410.28