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 37 4873.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 4075.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 2309.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 1474.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 2109.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 210.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 1497.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 8232.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 5366.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 3456.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 1596.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 276.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 8342.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 8432.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 1418.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 11.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 10444.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 9652.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 8257.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 7558.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 4319.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 4185.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 4048.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 276.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 4555.93