Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 9493.98 Day 4 Non-Financial Corporate E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4385.82 Day 4 Non-Financial Corporate G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3850.22 Day 4 Non-Financial Corporate IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2595.46 Day 4 Non-Financial Corporate IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8286.54 Day 4 Non-Financial Corporate L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5225.53 Day 4 Non-Financial Corporate L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3878.93 Day 4 Non-Financial Corporate L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 953.59 Day 4 Non-Financial Corporate L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7240.77 Day 4 Non-Financial Corporate L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1074.15 Day 4 Non-Financial Corporate L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5231.62 Day 4 Non-Financial Corporate L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5422.69 Day 4 Non-Financial Corporate LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8125.33 Day 4 Non-Financial Corporate LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6324.70 Day 4 Non-Financial Corporate N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 182.35 Day 4 Non-Financial Corporate N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2397.98 Day 4 Non-Financial Corporate N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7469.84 Day 4 Non-Financial Corporate P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2202.46 Day 4 Non-Financial Corporate Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2977.24 Day 4 Non-Financial Corporate Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6579.81 Day 4 Non-Financial Corporate A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7451.96 Day 4 Non-Financial Corporate A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8142.40 Day 4 Non-Financial Corporate E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4688.23 Day 4 Non-Financial Corporate G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3336.01 Day 4 Non-Financial Corporate G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2498.97 Day 4 Non-Financial Corporate G-3 FDIC