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 >= 1 Yr <= 2 Yr 7220.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2670.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 8779.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 1785.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2234.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2191.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 10753.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 10534.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5552.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2852.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 9459.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4368.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4989.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3454.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 9362.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4236.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 8877.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5796.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3710.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4006.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3557.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10937.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 1738.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 8830.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3293.24