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 1556.13 Day 10 Investment Company or Advisor S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5485.45 Day 10 Investment Company or Advisor S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4728.21 Day 10 Investment Company or Advisor S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6741.29 Day 10 Investment Company or Advisor S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9043.80 Day 11 Investment Company or Advisor E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7640.04 Day 11 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6751.86 Day 11 Investment Company or Advisor E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6980.54 Day 11 Investment Company or Advisor IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5647.44 Day 11 Investment Company or Advisor IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6215.61 Day 11 Investment Company or Advisor IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6638.16 Day 11 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4102.86 Day 11 Investment Company or Advisor L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9793.25 Day 11 Investment Company or Advisor L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3345.22 Day 11 Investment Company or Advisor L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7487.88 Day 11 Investment Company or Advisor L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3527.96 Day 11 Investment Company or Advisor L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4232.76 Day 11 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9007.74 Day 11 Investment Company or Advisor N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7467.32 Day 11 Investment Company or Advisor N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4259.51 Day 11 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2631.34 Day 11 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9311.58 Day 11 Investment Company or Advisor P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5721.02 Day 11 Investment Company or Advisor S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1810.89 Day 11 Investment Company or Advisor CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2674.91 Day 11 Investment Company or Advisor E-2 FDIC