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 7093.57 Day 22 Broker-Dealer E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1071.67 Day 22 Broker-Dealer E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4286.61 Day 22 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2479.15 Day 22 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 929.95 Day 22 Broker-Dealer IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1394.49 Day 22 Broker-Dealer IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8392.66 Day 22 Broker-Dealer L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1459.42 Day 22 Broker-Dealer L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5199.94 Day 22 Broker-Dealer L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3222.12 Day 22 Broker-Dealer L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5212.45 Day 22 Broker-Dealer LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5287.86 Day 22 Broker-Dealer N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6196.59 Day 22 Broker-Dealer N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4379.12 Day 22 Broker-Dealer N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7146.67 Day 22 Broker-Dealer P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2377.73 Day 22 Broker-Dealer P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4460.64 Day 22 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2595.52 Day 22 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9082.77 Day 22 Broker-Dealer Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9386.42 Day 22 Broker-Dealer A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3881.86 Day 22 Broker-Dealer A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2030.89 Day 22 Broker-Dealer A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7544.65 Day 22 Broker-Dealer A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2848.92 Day 22 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3315.69 Day 22 Broker-Dealer G-1 Uninsured