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 51 1649.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 2110.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 51 3444.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 860.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 56.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 10410.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 2387.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 4346.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 3525.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 4840.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 2614.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 6003.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 7697.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 7967.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 1760.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 915.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 6547.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 9022.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 8813.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 10655.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 1844.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 4379.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 3246.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 3259.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 7659.49