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 55 7076.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 9180.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 9459.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 1033.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 5086.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 7468.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 3133.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 4115.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 2423.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 4037.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 490.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 4995.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 773.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 6037.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 1369.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 10920.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 983.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 564.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 9710.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 10642.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 10734.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 3004.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 1245.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 1065.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 8197.55