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 38 6398.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 6780.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 10376.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 2159.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 9517.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 9587.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 38 10819.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 7808.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 5065.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 8473.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 3980.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 1030.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 3793.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 6038.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 5302.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 2270.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 9394.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 8520.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 6359.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 10817.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 6066.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 3080.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 1268.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 1518.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 2299.17