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 >3 Yr <= 4 Yr 9371.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 527.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 7556.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 9720.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 10545.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3133.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2567.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 10801.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2495.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 10446.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2780.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4010.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8132.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3095.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 5720.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 6031.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3379.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8519.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 9087.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 2492.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 10268.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5013.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8391.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 9456.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 2013.34