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 83 - 90 Days 10135.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 6109.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 3252.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 9409.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 1897.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 83 - 90 Days 3590.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 4066.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 570.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 7036.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 4895.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 7407.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 8023.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 2333.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 6779.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 4844.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 9234.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 8228.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 3495.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 7976.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 8601.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 5615.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 4510.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 4326.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 816.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 4650.58