Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 3821.18 Day 4 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10478.23 Day 5 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4559.08 Day 6 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1391.03 Day 7 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2617.50 Day 7 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9249.88 Day 7 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1571.72 Day 8 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1493.99 Day 8 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 907.53 Day 8 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6293.93 Day 8 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7389.77 Day 9 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5610.50 Day 9 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9200.43 Day 11 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1931.33 Day 11 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 221.52 Day 11 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 958.45 Day 12 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4855.67 Day 13 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1275.77 Day 13 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8875.81 Day 14 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8878.58 Day 15 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2259.29 Day 15 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3386.47 Day 15 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6027.54 Day 15 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4012.08 Day 16 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7988.99 Day 16 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured