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 121 - 150 Days 1505.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 6271.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 1809.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 8701.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 52.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 7446.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 121 - 150 Days 3365.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 7180.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 5787.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 4628.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 10379.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 1902.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 10469.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 10123.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 6463.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 916.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 9619.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 7770.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 4453.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 3551.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 1521.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 866.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 7902.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 4651.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 2650.34