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 27 441.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 27 3550.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 6459.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 2781.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 9829.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 8086.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 10983.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 4595.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 831.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 10180.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 4900.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 904.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 3909.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 5034.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 1355.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 6575.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 6627.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 5262.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 8004.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 806.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 9627.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 1490.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 1068.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 142.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 5649.25