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 8013.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 55 139.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 5882.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 68.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 6358.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 1327.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 8241.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 8640.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 1526.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 10105.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 10036.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 8622.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 946.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 2339.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 7934.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 4160.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 7409.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 10067.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 7727.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 3316.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 9266.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 8191.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 7901.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 56 6744.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 8413.46