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 8454.56 Day 3 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1770.80 Day 3 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5905.86 Day 3 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4136.99 Day 3 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7307.78 Day 4 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4531.71 Day 4 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 194.85 Day 4 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5536.74 Day 4 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9560.52 Day 4 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5272.10 Day 4 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10743.53 Day 4 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1962.25 Day 4 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1418.39 Day 4 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7898.84 Day 4 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 464.10 Day 4 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3548.34 Day 4 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9698.81 Day 5 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10309.02 Day 5 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10697.71 Day 5 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10116.45 Day 5 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2257.44 Day 5 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10368.64 Day 5 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2537.67 Day 5 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7953.01 Day 5 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5673.27 Day 5 Other Supervised Non-Bank Financial Entity S-1-Q Other