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 3876.88 Day 14 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 140.15 Day 14 Other Supervised Non-Bank Financial Entity S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10232.80 Day 15 Other Supervised Non-Bank Financial Entity C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1582.54 Day 15 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5999.71 Day 15 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5750.35 Day 15 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7664.82 Day 15 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10293.75 Day 15 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3505.55 Day 15 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1756.55 Day 15 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7113.86 Day 15 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 123.12 Day 15 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2739.57 Day 15 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1521.96 Day 15 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5440.63 Day 15 Other Supervised Non-Bank Financial Entity L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3461.69 Day 15 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9851.62 Day 15 Other Supervised Non-Bank Financial Entity N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2333.01 Day 15 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9505.54 Day 15 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6616.47 Day 15 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8207.79 Day 15 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 392.98 Day 15 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9576.37 Day 15 Other Supervised Non-Bank Financial Entity Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4171.28 Day 15 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8273.22 Day 15 Other Supervised Non-Bank Financial Entity Y-3 Other