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 271 - 364 Days 6847.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 8038.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 10829.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 1517.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 7593.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 8.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5669.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 1171.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 8285.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 4477.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5813.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5495.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 7961.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 3924.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5750.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 8537.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 10328.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5603.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 8841.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5072.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 2252.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 6891.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5623.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 4803.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 3124.03