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 7886.77 Day 10 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6378.79 Day 10 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9676.23 Day 10 Other Supervised Non-Bank Financial Entity IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9067.27 Day 10 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 304.22 Day 10 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7364.54 Day 10 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8429.68 Day 10 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10837.20 Day 10 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3555.77 Day 10 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8586.78 Day 10 Other Supervised Non-Bank Financial Entity L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8350.37 Day 10 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3949.24 Day 10 Other Supervised Non-Bank Financial Entity L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4418.58 Day 10 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6261.04 Day 10 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 243.23 Day 10 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10140.86 Day 10 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4176.82 Day 10 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6457.39 Day 10 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6807.50 Day 10 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10745.62 Day 10 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4681.10 Day 10 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4164.44 Day 10 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6276.87 Day 10 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1365.33 Day 10 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8057.29 Day 10 Other Supervised Non-Bank Financial Entity A-3 Other