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 17.93 Day 18 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9301.12 Day 18 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8100.80 Day 18 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8252.60 Day 18 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3921.47 Day 18 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3185.43 Day 18 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4962.13 Day 18 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2141.68 Day 18 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4769.55 Day 18 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7972.55 Day 19 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4438.71 Day 19 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10047.16 Day 19 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1087.71 Day 19 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5657.73 Day 19 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2671.94 Day 19 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3507.62 Day 19 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1684.78 Day 19 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1831.66 Day 19 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 362.30 Day 19 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3192.95 Day 19 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 139.16 Day 19 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3926.72 Day 20 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5437.36 Day 20 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3036.18 Day 20 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4748.22 Day 20 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured