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 26 7118.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 703.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 26 10724.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 3743.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 2611.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 9111.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 6549.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 5181.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 3724.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 7890.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 2188.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 9227.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 4199.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 9773.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 1130.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 158.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 9785.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 6433.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 9616.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 7060.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 3733.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 7793.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 746.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 2516.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 1755.50