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 49 3462.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 3393.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 10917.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 106.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 411.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 8321.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 7794.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 9323.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 5459.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 327.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 6412.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 1715.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 519.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 9258.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 5369.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 9679.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 6199.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 729.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 3658.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 9493.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 5192.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 553.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 829.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 49 4133.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 9981.51