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 36 10620.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 10719.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 496.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 7528.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 8280.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 1092.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 5679.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 8304.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 1506.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 4204.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 1829.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 6194.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 6804.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 6467.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 3765.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 1290.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 3387.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 1998.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 425.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 8401.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 918.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 36 7834.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 8547.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 4569.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 9092.51