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 31 7977.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 8389.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 5889.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 4914.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 8381.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 4389.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 420.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 9860.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 8955.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 10549.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 5637.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 5669.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 10934.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 4168.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 5344.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 9976.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 4180.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 436.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 3492.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 10413.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 10497.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 5674.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 4927.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 3496.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 10031.84