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 57 7067.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 6870.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 3988.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 6950.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 2038.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 9571.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 8893.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 3550.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 6941.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 2947.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 10275.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 958.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 2164.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 5075.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 10015.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 9354.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 7762.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 9991.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 4053.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 903.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 4202.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 6885.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 10082.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 6547.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 1964.84