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 68 - 74 Days 3148.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 1817.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 5356.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 8545.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 3079.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 5656.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 8596.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 10278.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 10484.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 4785.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 538.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 2416.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 3573.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 3029.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 5973.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 2044.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 4951.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 3629.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 1172.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 8717.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 6591.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 10653.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 5371.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 10650.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 7866.64