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 10229.26 Day 15 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1357.08 Day 15 Other Supervised Non-Bank Financial Entity Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8474.82 Day 15 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2414.47 Day 15 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9691.58 Day 15 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 96.81 Day 15 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7571.80 Day 15 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 939.97 Day 15 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8165.02 Day 15 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8631.56 Day 15 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5736.79 Day 15 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7605.10 Day 16 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 545.48 Day 16 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5924.64 Day 16 Other Supervised Non-Bank Financial Entity E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7434.56 Day 16 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2989.90 Day 16 Other Supervised Non-Bank Financial Entity G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1124.25 Day 16 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5256.50 Day 16 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6233.65 Day 16 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1219.58 Day 16 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1676.90 Day 16 Other Supervised Non-Bank Financial Entity L-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8211.30 Day 16 Other Supervised Non-Bank Financial Entity L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4018.49 Day 16 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9273.99 Day 16 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10817.36 Day 16 Other Supervised Non-Bank Financial Entity L-6 FDIC