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 3462.49 Day 47 Retail E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3904.71 Day 47 Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5354.57 Day 47 Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3409.60 Day 47 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2005.41 Day 47 Retail IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9497.32 Day 47 Retail IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4118.36 Day 47 Retail IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10432.98 Day 47 Retail IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10862.21 Day 47 Retail IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3115.63 Day 47 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9372.99 Day 47 Retail L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4403.04 Day 47 Retail L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 7270.98 Day 47 Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8576.71 Day 47 Retail L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9173.17 Day 47 Retail L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 7050.16 Day 47 Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4649.05 Day 47 Retail L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6861.81 Day 47 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5887.64 Day 47 Retail L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1684.93 Day 47 Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1893.49 Day 47 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 42.61 Day 47 Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8696.85 Day 47 Retail N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10421.36 Day 47 Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 307.22 Day 47 Retail N-3 Other