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 5318.30 Day 57 Small Business CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3321.30 Day 57 Small Business CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 6193.77 Day 57 Small Business CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10603.79 Day 57 Small Business E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10770.75 Day 57 Small Business E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 230.14 Day 57 Small Business G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 90.70 Day 57 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 259.94 Day 57 Small Business G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10439.09 Day 57 Small Business IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 9424.42 Day 57 Small Business IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2956.54 Day 57 Small Business S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4329.66 Day 57 Small Business S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2872.70 Day 57 Small Business S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 3100.18 Day 57 Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 8294.47 Day 57 Small Business S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 7964.50 Day 57 Small Business S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5828.50 Day 57 Small Business S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10032.36 Day 58 Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5194.95 Day 58 Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 4175.74 Day 58 Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 2565.32 Day 58 Small Business A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 5580.45 Day 58 Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 1576.63 Day 58 Small Business A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 7694.51 Day 58 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.8: Non-Reciprocal Brokered Accounts 10165.67 Day 58 Small Business CB-2-Q Uninsured