Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10503.34 Day 35 Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6326.35 Day 35 Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1582.55 Day 35 Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4237.55 Day 35 Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9125.83 Day 35 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3168.52 Day 35 Retail G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8975.74 Day 35 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6223.62 Day 35 Retail IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1008.23 Day 35 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 42.08 Day 35 Retail S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1758.57 Day 35 Retail S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 7096.19 Day 35 Retail S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6742.04 Day 35 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6544.43 Day 35 Retail S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9778.58 Day 35 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4792.99 Day 36 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6683.17 Day 36 Retail A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10110.41 Day 36 Retail A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4616.22 Day 36 Retail A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3004.83 Day 36 Retail A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8311.27 Day 36 Retail A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6545.29 Day 36 Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6113.04 Day 36 Retail CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5408.79 Day 36 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3430.73 Day 36 Retail S-2-Q Other