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 Perpetual 3321.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 1647.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 2354.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 7116.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 8328.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 6328.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 2204.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 7670.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 3760.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 1076.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 9095.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 8810.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 10264.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 10543.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 4064.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 1644.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 7855.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 7779.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 5913.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 3702.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 10064.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 2042.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 1755.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 7514.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Perpetual 10335.31