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 9247.96 Day 5 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6412.67 Day 5 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5848.45 Day 5 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6225.44 Day 5 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10377.02 Day 5 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1796.49 Day 5 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 533.85 Day 5 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3975.59 Day 5 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 768.96 Day 5 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10628.42 Day 5 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6543.47 Day 5 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1706.63 Day 5 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3339.18 Day 5 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3792.96 Day 6 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7457.57 Day 6 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7080.90 Day 6 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7120.52 Day 6 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1983.70 Day 6 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1639.41 Day 6 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1074.72 Day 6 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9824.10 Day 6 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8492.37 Day 6 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10802.98 Day 6 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5363.59 Day 6 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5538.72 Day 6 Other Supervised Non-Bank Financial Entity L-11 Uninsured