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 60 10044.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 7937.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 6103.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 785.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 3945.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 3786.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 9439.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 3567.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 7047.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 8692.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 7348.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 9402.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 7696.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 5356.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 7948.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 3571.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 8033.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 6656.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 6263.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 8271.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 764.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 10836.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 3412.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 8347.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 10112.83