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 40 2213.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 1873.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 1048.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 2596.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 3697.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 9809.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 9408.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 4605.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 3221.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 58.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 9353.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 374.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 6077.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 8514.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 4750.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 7287.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 40 11003.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 9197.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 8645.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 277.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 2985.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 2879.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 6974.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 2606.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 6871.67