Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

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 1932.07 Day 10 Sovereign S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 569.60 Day 10 Sovereign S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3944.17 Day 10 Sovereign S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3467.97 Day 10 Sovereign S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1044.63 Day 10 Sovereign S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2594.35 Day 11 Sovereign E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2457.27 Day 11 Sovereign E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9514.22 Day 11 Sovereign IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6713.78 Day 11 Sovereign IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6406.65 Day 11 Sovereign C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5605.80 Day 11 Sovereign CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2261.44 Day 11 Sovereign E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1187.38 Day 11 Sovereign E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8917.75 Day 11 Sovereign E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 359.08 Day 11 Sovereign E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4100.26 Day 11 Sovereign E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7320.88 Day 11 Sovereign E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7203.56 Day 11 Sovereign E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1350.21 Day 11 Sovereign E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3255.31 Day 11 Sovereign G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4628.07 Day 11 Sovereign IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10229.34 Day 11 Sovereign IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4230.18 Day 11 Sovereign IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10706.02 Day 11 Sovereign IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9131.36 Day 11 Sovereign IG-7 Other