Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 698.71 Day 10 Sovereign S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4629.58 Day 10 Sovereign S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9783.07 Day 10 Sovereign S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3613.01 Day 11 Sovereign A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3187.44 Day 11 Sovereign A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10919.53 Day 11 Sovereign A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8395.75 Day 11 Sovereign A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4728.02 Day 11 Sovereign A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6433.15 Day 11 Sovereign A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9920.68 Day 11 Sovereign CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4502.30 Day 11 Sovereign CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2258.84 Day 11 Sovereign S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3527.27 Day 11 Sovereign S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3100.63 Day 11 Sovereign S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5218.55 Day 11 Sovereign S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7563.54 Day 12 Sovereign A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5010.56 Day 12 Sovereign A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8997.75 Day 12 Sovereign A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6762.53 Day 12 Sovereign A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 730.65 Day 12 Sovereign A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 474.74 Day 12 Sovereign A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9099.44 Day 12 Sovereign CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5403.25 Day 12 Sovereign CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8113.55 Day 12 Sovereign S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1941.78 Day 12 Sovereign S-2-Q Other