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 48 10137.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 974.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 5570.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 9488.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 5588.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 7770.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 10724.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 5583.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 2223.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 1411.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 104.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 2974.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 5775.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 7403.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 7037.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 1601.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 4666.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 10222.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 6022.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 48 7753.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 4559.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 6352.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 8041.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 9094.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 2977.08