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 1849.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 8231.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 865.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 419.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 31 9243.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 10130.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 7038.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 11000.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 6526.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 6168.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 1289.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 8494.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 2411.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 10426.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 1524.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 170.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 10450.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 8302.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 7704.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 5935.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 3260.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 3612.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 2868.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 6727.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 4353.78