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 3651.61 Day 2 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6656.48 Day 2 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9519.51 Day 2 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2179.77 Day 2 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7122.30 Day 2 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6669.79 Day 2 Other Supervised Non-Bank Financial Entity S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7940.64 Day 2 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 777.94 Day 2 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10829.89 Day 3 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4286.85 Day 3 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8153.56 Day 3 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10244.32 Day 3 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7643.93 Day 3 Other Supervised Non-Bank Financial Entity E-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8525.92 Day 3 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5739.68 Day 3 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3559.69 Day 3 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4175.10 Day 3 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8208.16 Day 3 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1361.72 Day 3 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8960.91 Day 3 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10253.44 Day 3 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10497.70 Day 3 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8162.82 Day 3 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8691.45 Day 3 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8683.43 Day 3 Other Supervised Non-Bank Financial Entity N-4 Other