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 5141.84 Day 11 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8542.24 Day 12 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6716.40 Day 12 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3519.73 Day 12 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10070.27 Day 12 Other Supervised Non-Bank Financial Entity E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7176.15 Day 12 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5290.31 Day 12 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1847.86 Day 12 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3714.28 Day 12 Other Supervised Non-Bank Financial Entity E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10023.91 Day 12 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4447.04 Day 12 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6120.48 Day 12 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 703.96 Day 12 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 195.40 Day 12 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7313.26 Day 12 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 160.87 Day 12 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7216.56 Day 12 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2687.47 Day 12 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4207.94 Day 12 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9195.00 Day 12 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 518.54 Day 12 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10729.15 Day 12 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4902.75 Day 12 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3653.56 Day 12 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9517.03 Day 12 Other Supervised Non-Bank Financial Entity Y-1 Other