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 54 1356.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 1625.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 4297.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 7667.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 10579.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 3115.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 7461.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 10493.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 7278.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 4264.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 7258.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 2298.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 2872.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 8791.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 10498.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 10453.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 1431.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 1843.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 4211.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 54 652.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 9786.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 6533.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 8141.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 1848.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 8381.84