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 10143.18 Day 7 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5832.29 Day 7 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4509.42 Day 7 Other Supervised Non-Bank Financial Entity S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10245.91 Day 8 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7994.69 Day 8 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7102.62 Day 8 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5081.80 Day 8 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2874.35 Day 8 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4923.40 Day 8 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9348.51 Day 8 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9663.99 Day 8 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9561.32 Day 8 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6181.33 Day 8 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10527.55 Day 8 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 75.97 Day 8 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5114.55 Day 8 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9831.70 Day 8 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2030.90 Day 8 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10483.14 Day 8 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4296.80 Day 8 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9569.53 Day 8 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5817.15 Day 8 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6617.19 Day 8 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 304.82 Day 8 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9313.45 Day 8 Other Supervised Non-Bank Financial Entity S-8 FDIC