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 10384.61 Day 20 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2282.56 Day 20 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5149.32 Day 20 Other Supervised Non-Bank Financial Entity CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8078.48 Day 20 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8012.65 Day 20 Other Supervised Non-Bank Financial Entity S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5046.87 Day 20 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2250.53 Day 20 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10029.83 Day 20 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9487.71 Day 21 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9130.20 Day 21 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1501.77 Day 21 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 147.10 Day 21 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9005.24 Day 21 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4600.99 Day 21 Other Supervised Non-Bank Financial Entity A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9132.06 Day 21 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9054.34 Day 21 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7700.50 Day 21 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9391.85 Day 21 Other Supervised Non-Bank Financial Entity S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8745.69 Day 21 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 172.86 Day 21 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7837.19 Day 22 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9120.71 Day 22 Other Supervised Non-Bank Financial Entity A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7564.37 Day 22 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2498.31 Day 22 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2010.45 Day 22 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured