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 33 3303.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 10557.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 3165.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 2962.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 10082.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 9478.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 6806.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 8806.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 1663.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 992.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 3453.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 33 1770.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 5051.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 6166.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 3661.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 8298.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 277.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 7625.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 4131.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 370.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 7223.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 4178.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 9491.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 9584.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 7390.58