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 >2 Yr <= 3 Yr 7949.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7331.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4486.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 1352.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5240.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 1126.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2296.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 239.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6989.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5801.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5741.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2446.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 952.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6013.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 588.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3827.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4230.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 6990.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 5455.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1531.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4428.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 5843.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2059.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3357.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4037.12