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 28 2192.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 7190.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 5601.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 679.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 28 6026.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 942.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 134.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 7567.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 3939.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 5020.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 4350.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 5942.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 9654.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 1100.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 5507.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 10329.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 3668.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 4954.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 3537.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 10712.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 7210.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 3288.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 5162.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 1762.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 6308.35