Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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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 1110.98 Day 12 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2314.52 Day 12 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2255.95 Day 12 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9803.65 Day 12 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2070.16 Day 12 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9592.24 Day 12 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6070.17 Day 12 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6796.15 Day 12 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9850.98 Day 12 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8857.35 Day 12 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3064.23 Day 12 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9344.64 Day 12 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4940.69 Day 13 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7935.79 Day 13 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2259.45 Day 13 Other Supervised Non-Bank Financial Entity A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4991.60 Day 13 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7449.92 Day 13 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1617.79 Day 13 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1179.13 Day 13 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5797.87 Day 13 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1911.79 Day 13 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6235.37 Day 13 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9966.79 Day 13 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3577.39 Day 13 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 573.09 Day 14 Other Supervised Non-Bank Financial Entity A-0-Q FDIC