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 151 - 179 Days 5189.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 3331.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 1080.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 3901.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 2066.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 9450.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 3615.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 2808.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 2696.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 9701.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 9882.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 9180.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 151 - 179 Days 5115.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 8646.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 6899.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 10901.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 10521.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 5701.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 7199.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 5809.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 2377.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 8513.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 5312.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 378.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 5209.75