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 44 6610.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 633.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 3061.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 6787.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 1909.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 8681.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 9538.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 44 8375.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 7340.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 5079.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 2641.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 9392.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 1888.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 4146.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 7562.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 765.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 9157.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 10118.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 103.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 5018.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 1630.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 5926.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 10112.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 8654.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 2079.61