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 91 - 120 Days 1635.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 4391.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 1032.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 10387.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 5773.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 91 - 120 Days 6168.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 8927.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 147.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 10106.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 1467.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 3679.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 4868.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 5720.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 9470.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 4636.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 2846.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 8093.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 4420.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 8364.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 5783.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 8075.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 5549.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 72.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 21.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 1596.59