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 32 1893.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 10824.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 2524.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 10918.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 2565.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 8433.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 2700.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 138.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 6360.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 7163.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 32 5998.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 6138.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 3943.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 4637.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 3341.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 6018.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 7154.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 8020.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 3024.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 6878.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 6779.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 10592.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 5895.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 4010.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 2203.34