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 8417.40 Day 9 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 730.74 Day 9 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9736.11 Day 9 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8701.78 Day 9 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10845.26 Day 9 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9904.53 Day 9 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4108.71 Day 9 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9511.13 Day 9 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7017.12 Day 9 Other Supervised Non-Bank Financial Entity N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 959.75 Day 9 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2803.40 Day 9 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6193.30 Day 9 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1838.42 Day 9 Other Supervised Non-Bank Financial Entity A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4612.98 Day 9 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5547.53 Day 9 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 423.35 Day 9 Other Supervised Non-Bank Financial Entity E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2085.22 Day 9 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9461.03 Day 9 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10691.22 Day 9 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6755.81 Day 9 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5365.02 Day 9 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10124.36 Day 10 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1195.38 Day 10 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1973.24 Day 10 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8325.09 Day 10 Other Supervised Non-Bank Financial Entity G-4 Uninsured