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 58 2094.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9707.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 6807.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9102.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 8444.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9267.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9694.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 5808.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 9140.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 8787.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 2108.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 8077.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 4506.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 58 7666.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 4890.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 6791.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 2903.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 6695.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 332.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 2622.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 2148.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 5863.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 2008.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 3222.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 5967.97