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 7375.18 Day 4 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 154.44 Day 4 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10699.29 Day 4 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7946.77 Day 4 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1421.86 Day 4 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5282.96 Day 4 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6468.59 Day 4 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 526.93 Day 4 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7563.92 Day 4 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6742.41 Day 4 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8910.94 Day 4 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8264.61 Day 4 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8958.39 Day 4 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8610.94 Day 4 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4435.28 Day 4 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6110.13 Day 4 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6784.68 Day 4 Other Supervised Non-Bank Financial Entity G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3331.04 Day 4 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4940.54 Day 4 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2102.97 Day 4 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3817.14 Day 4 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9425.68 Day 4 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1376.48 Day 4 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7765.20 Day 5 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5472.26 Day 5 Other Supervised Non-Bank Financial Entity E-10 Other