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 37 849.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 6175.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 2089.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 37 9874.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 9315.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 1370.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 10683.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 6351.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 9031.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 7696.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 4795.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 2924.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 9799.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 5292.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 6971.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 6682.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 5202.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 4400.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 2419.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 10551.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 8637.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 2637.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 8711.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 1114.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 1481.92