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 4201.62 Day 27 Other Supranational IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7052.22 Day 27 Other Supranational IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4069.30 Day 27 Other Supranational IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5136.06 Day 27 Other Supranational IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3769.31 Day 27 Other Supranational L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6195.77 Day 27 Other Supranational L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1101.31 Day 27 Other Supranational L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 745.53 Day 27 Other Supranational L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10389.08 Day 27 Other Supranational LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9968.15 Day 27 Other Supranational N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5593.01 Day 27 Other Supranational N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5445.60 Day 27 Other Supranational N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9372.01 Day 27 Other Supranational N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3755.60 Day 27 Other Supranational P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2862.61 Day 27 Other Supranational Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3840.23 Day 27 Other Supranational Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6295.03 Day 27 Other Supranational Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3080.23 Day 27 Other Supranational A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9039.06 Day 27 Other Supranational A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6186.37 Day 27 Other Supranational CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2739.82 Day 27 Other Supranational E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2269.12 Day 27 Other Supranational E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9105.45 Day 27 Other Supranational S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 497.03 Day 27 Other Supranational S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2194.44 Day 28 Other Supranational CB-4 FDIC