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 5437.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 10289.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 890.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 9641.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 9729.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 3216.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 2953.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 3524.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 3353.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 5669.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 10752.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 8858.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 4294.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 9067.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 5213.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 7612.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 361.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 2255.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 6909.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 10992.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 7544.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 1693.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 7757.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 2014.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 1867.40