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 46 8330.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 5298.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 10552.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 2645.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 6704.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 3518.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 5963.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 9969.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 1563.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 7164.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 5224.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 5609.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 8151.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 10085.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 9959.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 8245.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 10524.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 954.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 525.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 411.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 2450.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 7709.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 9149.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 6964.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 10005.54