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 4601.34 271 - 364 Days Retail C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2701.77 271 - 364 Days Retail CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 7151.57 271 - 364 Days Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9208.48 271 - 364 Days Retail E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8590.00 271 - 364 Days Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4368.99 271 - 364 Days Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9901.96 271 - 364 Days Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8144.30 271 - 364 Days Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6112.48 271 - 364 Days Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6709.60 271 - 364 Days Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2337.89 271 - 364 Days Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10022.83 271 - 364 Days Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4169.49 271 - 364 Days Retail IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1053.24 271 - 364 Days Retail IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4110.58 271 - 364 Days Retail IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4974.31 271 - 364 Days Retail IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4286.85 271 - 364 Days Retail IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4289.26 271 - 364 Days Retail L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 259.52 271 - 364 Days Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 905.57 271 - 364 Days Retail L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8933.70 271 - 364 Days Retail L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3836.79 271 - 364 Days Retail L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8774.68 271 - 364 Days Retail L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2366.79 271 - 364 Days Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6948.90 271 - 364 Days Retail L-6 Other