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 41 10839.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 8751.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 637.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 7818.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 6545.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 6350.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 3028.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 9388.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 941.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 5896.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 2731.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 9369.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 8099.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 3423.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 10054.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 6837.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 5867.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 8020.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 6163.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 7985.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 2614.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 5493.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 41 932.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3268.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 8663.45