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 53 5864.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 9571.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 4997.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 2513.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 8868.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 4263.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 6793.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 7872.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 3276.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 2025.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 4376.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 3191.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 6391.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 824.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 7378.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 11018.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 53 9246.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 5706.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 2591.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 9395.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 2292.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 6758.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 8922.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 1137.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 9438.29