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 43 10486.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 343.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 1307.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 9112.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 2440.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 9055.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 2052.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 9401.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 6648.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 2011.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 4345.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 6372.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 10310.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 9316.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 5749.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 3176.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 7492.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 4228.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 7719.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 10198.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 7835.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 1888.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 4881.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 3676.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 4526.42