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 29 10038.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 10975.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 3777.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 10054.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 3399.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 4143.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 2921.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 2576.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 6307.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 8037.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 9785.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 1615.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 1419.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 820.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 9122.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 4274.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 610.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 6685.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 8515.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 29 11010.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 5501.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 7698.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 432.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 4453.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 5190.87