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 5107.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 6246.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 7414.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 1746.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 3875.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 6128.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 3020.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5248.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4374.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 990.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2098.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 10449.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 7610.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4585.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 9091.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 1974.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 9073.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 3237.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2057.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5804.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6533.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5809.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5478.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6747.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4001.25