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 >5 Yr 7189.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 10091.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 6488.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 9688.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 6712.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 6028.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 2499.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 7840.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 1808.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 5373.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 184.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 7764.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 1344.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 4627.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 5709.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 3011.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 5461.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 3709.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 3298.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 2558.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC >5 Yr 10173.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 3543.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 8421.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 7412.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 6194.50