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 10244.15 Day 15 PSE IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10255.35 Day 15 PSE IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5901.90 Day 15 PSE IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2122.99 Day 15 PSE L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8613.59 Day 15 PSE L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2023.70 Day 15 PSE L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2318.39 Day 15 PSE L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2471.10 Day 15 PSE L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1017.45 Day 15 PSE L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7414.87 Day 15 PSE L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10633.16 Day 15 PSE L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7529.95 Day 15 PSE L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4780.35 Day 15 PSE L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5760.24 Day 15 PSE LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8733.78 Day 15 PSE N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8133.70 Day 15 PSE N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5745.34 Day 15 PSE N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8627.87 Day 15 PSE N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7469.08 Day 15 PSE N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2144.70 Day 15 PSE P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5025.82 Day 15 PSE P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6784.47 Day 15 PSE Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8825.35 Day 15 PSE Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5408.28 Day 15 PSE Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7236.94 Day 15 PSE A-2 Uninsured