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 10085.16 Day 2 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6960.11 Day 2 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 168.82 Day 2 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5602.95 Day 2 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3197.60 Day 2 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6340.82 Day 2 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4641.20 Day 2 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4713.01 Day 2 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6813.31 Day 2 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1196.76 Day 2 Other Supervised Non-Bank Financial Entity L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6544.81 Day 2 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2398.90 Day 2 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4476.33 Day 2 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5544.56 Day 2 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7894.77 Day 2 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9995.44 Day 2 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5704.44 Day 2 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9817.61 Day 2 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 270.18 Day 2 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3619.06 Day 2 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5316.75 Day 2 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8427.87 Day 2 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3168.73 Day 2 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6581.86 Day 2 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6157.48 Day 2 Other Supervised Non-Bank Financial Entity CB-3 Other