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 >4 Yr <= 5 Yr 5717.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 10196.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 748.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1524.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8406.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 7021.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 6207.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 870.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1189.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8724.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1140.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 7492.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5315.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8467.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 4195.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 6022.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1381.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 9295.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 9708.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 4631.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 9921.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 8968.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 9128.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 4461.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 4753.01