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 50 1693.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 2672.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 7591.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 6653.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 5180.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 782.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 3272.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 10784.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 4157.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 3339.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 2369.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 8620.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 4464.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 720.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 7479.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 8723.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 7620.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 8661.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 10060.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 6970.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 7749.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 7259.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 1629.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 7823.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 50 3854.29