Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 75 - 82 Days 2819.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 1359.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 1271.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 75 - 82 Days 5252.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 7023.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 376.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 9913.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 10196.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 4619.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 6424.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 1897.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 10090.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 4565.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 7200.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 10352.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 3337.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 2709.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 2763.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 748.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 10590.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 4904.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 1392.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 3974.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 8884.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 10149.40