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 39 1732.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 10221.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 3874.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 1299.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 6.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 9252.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 8830.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 6303.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 9488.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 7729.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 10982.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 1932.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 39 6467.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 8069.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 7417.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 596.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 6509.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 7730.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 2190.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 1467.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 1154.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 339.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 1032.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 2090.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 5144.20