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 52 1668.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 10542.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 3942.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 5766.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 8187.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 10961.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 8688.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 254.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 3457.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 10853.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 52 7784.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 4088.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 330.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 4784.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 743.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 1833.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 7456.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 6459.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 10744.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 5686.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 5824.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 10751.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 2883.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 5877.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 9029.31