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 8946.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 3081.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 43 8300.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 59.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 6645.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 6380.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 10206.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 3763.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 5645.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 1376.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 5018.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 9505.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 1756.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 8533.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 8434.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 10972.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 644.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 2605.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 9612.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 9845.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 7084.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 9594.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 3747.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 1942.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 1624.59