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 35 1368.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 3555.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 8106.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 7376.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 9337.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 6128.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 9218.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 8830.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 927.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 934.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 4575.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 4578.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 5841.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 4033.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 2676.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 6133.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 2138.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 1675.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 10988.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 996.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 6341.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 349.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 6564.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 4680.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 35 3047.94