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 3892.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 57 4733.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 2878.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 7521.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 4444.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 8003.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 1362.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 67.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 262.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 1410.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 863.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 8090.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 8899.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9106.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 7336.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 1691.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 3880.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 491.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9957.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 3973.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 5419.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9276.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 282.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 3217.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 2348.64