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 61 - 67 Days 7068.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 2302.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 1426.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 2261.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 5150.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 922.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 5771.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 4764.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 7569.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 6003.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 3423.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 4641.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 10706.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 218.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 5815.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 2038.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 6255.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 905.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 10217.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 7218.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 2353.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 3503.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 8877.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 2185.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 68 - 74 Days 4783.55