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 34 8090.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 750.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 5438.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 3326.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 3232.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 4979.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 6012.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 1557.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 4423.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 7056.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 9358.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 8330.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 9780.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 5615.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 3584.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 521.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 8642.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 8624.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 6807.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 8966.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 5366.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 34 2482.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 2832.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 1557.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 3391.56