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 42 5432.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 4263.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3909.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 6094.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 5761.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 9181.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3378.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 6313.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 6293.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3804.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 10254.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3071.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 9621.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 5837.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 6445.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3171.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3420.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 8515.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 9186.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 704.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 3033.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 4379.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 42 9856.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 9585.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 2926.63