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 30 10011.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 1582.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 2675.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 2405.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 9593.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 7598.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 9459.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 6453.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 2310.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 8628.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 4399.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 10802.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 6381.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 7088.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 7148.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 8607.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 9093.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 9474.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 2433.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 6522.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 5383.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 4612.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 30 5525.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 719.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 239.17