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 4692.83 Day 22 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3064.54 Day 22 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8582.34 Day 22 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6023.13 Day 22 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2863.64 Day 22 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10637.33 Day 22 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 979.53 Day 22 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 827.55 Day 23 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5347.26 Day 23 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6978.99 Day 23 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8343.64 Day 23 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3653.43 Day 23 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9228.20 Day 23 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2785.31 Day 23 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1155.92 Day 23 Other Supervised Non-Bank Financial Entity CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 894.06 Day 23 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10041.39 Day 23 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3735.21 Day 23 Other Supervised Non-Bank Financial Entity S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5550.15 Day 23 Other Supervised Non-Bank Financial Entity S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8890.39 Day 24 Other Supervised Non-Bank Financial Entity A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10077.15 Day 24 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10877.15 Day 24 Other Supervised Non-Bank Financial Entity A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 508.24 Day 24 Other Supervised Non-Bank Financial Entity A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 452.49 Day 24 Other Supervised Non-Bank Financial Entity A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2541.73 Day 24 Other Supervised Non-Bank Financial Entity A-5-Q FDIC