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 1336.63 Day 8 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8544.23 Day 8 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10775.00 Day 8 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9518.61 Day 8 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5818.22 Day 8 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9241.29 Day 8 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3591.55 Day 8 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3841.56 Day 8 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1809.75 Day 8 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1241.36 Day 8 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10440.25 Day 8 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8786.65 Day 8 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 311.78 Day 9 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7268.57 Day 9 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9024.54 Day 9 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7092.58 Day 9 Other Supervised Non-Bank Financial Entity E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9808.82 Day 9 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 406.49 Day 9 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 405.65 Day 9 Other Supervised Non-Bank Financial Entity IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9423.21 Day 9 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7595.65 Day 9 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 127.69 Day 9 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10053.45 Day 9 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9194.71 Day 9 Other Supervised Non-Bank Financial Entity L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10059.88 Day 9 Other Supervised Non-Bank Financial Entity L-5 Uninsured