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 5216.32 Day 16 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6444.61 Day 17 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7985.02 Day 17 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7641.65 Day 18 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 553.72 Day 18 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 986.06 Day 19 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7598.17 Day 20 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8649.23 Day 20 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2187.37 Day 20 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7086.38 Day 21 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9824.42 Day 21 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 185.36 Day 22 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 753.00 Day 22 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4789.35 Day 22 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6819.42 Day 23 Other Supervised Non-Bank Financial Entity E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4044.53 Day 23 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7829.00 Day 24 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7793.25 Day 25 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1046.20 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10555.12 Day 25 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8198.43 Day 26 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1774.83 Day 26 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1142.86 Day 27 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6301.54 Day 27 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 274.51 Day 27 Other Supervised Non-Bank Financial Entity IG-2-Q Uninsured