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 7265.28 >2 Yr <= 3 Yr Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 270.77 >2 Yr <= 3 Yr Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1161.85 >2 Yr <= 3 Yr Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3836.86 >2 Yr <= 3 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2279.67 >2 Yr <= 3 Yr Retail CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4537.03 >2 Yr <= 3 Yr Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9251.78 >2 Yr <= 3 Yr Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3045.14 >2 Yr <= 3 Yr Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6388.67 >2 Yr <= 3 Yr Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5195.62 >2 Yr <= 3 Yr Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5895.22 >2 Yr <= 3 Yr Retail IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5350.70 >2 Yr <= 3 Yr Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4520.90 >2 Yr <= 3 Yr Retail S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9568.59 >2 Yr <= 3 Yr Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10701.48 >2 Yr <= 3 Yr Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10083.42 >2 Yr <= 3 Yr Retail S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9881.18 >2 Yr <= 3 Yr Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3633.08 >2 Yr <= 3 Yr Retail S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9381.42 >2 Yr <= 3 Yr Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4425.25 >3 Yr <= 4 Yr Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2094.04 >3 Yr <= 4 Yr Retail A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5013.33 >3 Yr <= 4 Yr Retail A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 7217.51 >3 Yr <= 4 Yr Retail A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5376.24 >3 Yr <= 4 Yr Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8313.21 >3 Yr <= 4 Yr Retail A-5-Q Other