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 248.56 Day 26 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1274.09 Day 26 Other Supervised Non-Bank Financial Entity S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8317.29 Day 26 Other Supervised Non-Bank Financial Entity S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3044.97 Day 26 Other Supervised Non-Bank Financial Entity S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7163.06 Day 26 Other Supervised Non-Bank Financial Entity S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10510.43 Day 27 Other Supervised Non-Bank Financial Entity A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1501.11 Day 27 Other Supervised Non-Bank Financial Entity A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5360.88 Day 27 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3727.78 Day 27 Other Supervised Non-Bank Financial Entity A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2213.46 Day 27 Other Supervised Non-Bank Financial Entity A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3690.70 Day 27 Other Supervised Non-Bank Financial Entity A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6997.82 Day 27 Other Supervised Non-Bank Financial Entity CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3969.11 Day 27 Other Supervised Non-Bank Financial Entity CB-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4864.21 Day 27 Other Supervised Non-Bank Financial Entity S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2298.25 Day 27 Other Supervised Non-Bank Financial Entity S-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6499.82 Day 27 Other Supervised Non-Bank Financial Entity S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6484.36 Day 27 Other Supervised Non-Bank Financial Entity S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6832.81 Day 28 Other Supervised Non-Bank Financial Entity A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9874.69 Day 28 Other Supervised Non-Bank Financial Entity A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6084.87 Day 28 Other Supervised Non-Bank Financial Entity A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4656.29 Day 28 Other Supervised Non-Bank Financial Entity A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10949.64 Day 28 Other Supervised Non-Bank Financial Entity A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3109.56 Day 28 Other Supervised Non-Bank Financial Entity A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10296.72 Day 28 Other Supervised Non-Bank Financial Entity CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9276.13 Day 28 Other Supervised Non-Bank Financial Entity CB-2-Q Uninsured