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 47 6678.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 1371.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 8124.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 6945.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 2966.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 4825.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 3034.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 6302.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 1556.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 5526.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 2305.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 9024.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 2904.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 10261.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 9509.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 4985.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 4144.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 7901.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 5529.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 9697.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 47 263.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 4424.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 6859.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 3094.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 4190.20