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 10288.38 Day 5 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3716.72 Day 5 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4714.49 Day 5 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2173.00 Day 5 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1744.66 Day 5 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10689.60 Day 5 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5541.92 Day 5 Other Supervised Non-Bank Financial Entity IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 32.59 Day 5 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9932.18 Day 5 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7697.41 Day 5 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10260.43 Day 5 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3452.07 Day 5 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 321.92 Day 5 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3116.16 Day 5 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5935.55 Day 5 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 398.64 Day 5 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8807.62 Day 5 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4363.08 Day 5 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2095.17 Day 5 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8395.64 Day 5 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7476.58 Day 5 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4307.15 Day 5 Other Supervised Non-Bank Financial Entity A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4323.70 Day 5 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5451.19 Day 5 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8556.78 Day 5 Other Supervised Non-Bank Financial Entity CB-1 Uninsured