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 3561.07 Day 27 PSE L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7052.21 Day 27 PSE L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9523.67 Day 27 PSE L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9160.36 Day 27 PSE LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8064.97 Day 27 PSE N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6735.36 Day 27 PSE P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6970.61 Day 27 PSE S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7969.77 Day 27 PSE Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4235.59 Day 27 PSE Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10114.10 Day 27 PSE Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2898.04 Day 27 PSE A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2473.08 Day 27 PSE CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5526.05 Day 27 PSE E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 162.17 Day 27 PSE E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2528.31 Day 27 PSE G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5973.74 Day 27 PSE G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9111.62 Day 27 PSE IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8864.05 Day 27 PSE S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3619.16 Day 27 PSE S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 793.71 Day 28 PSE C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6953.56 Day 28 PSE E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8932.67 Day 28 PSE E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10194.37 Day 28 PSE G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 921.09 Day 28 PSE IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3431.05 Day 28 PSE IG-4 FDIC