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 5979.02 Day 17 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6495.76 Day 17 Other Supervised Non-Bank Financial Entity IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3483.21 Day 17 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2558.96 Day 17 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1020.46 Day 17 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3668.41 Day 17 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 617.62 Day 17 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2693.55 Day 17 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10985.98 Day 17 Other Supervised Non-Bank Financial Entity L-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2991.00 Day 17 Other Supervised Non-Bank Financial Entity L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9010.76 Day 17 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8113.49 Day 17 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8520.04 Day 17 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1053.34 Day 17 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 300.21 Day 17 Other Supervised Non-Bank Financial Entity N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10118.36 Day 17 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3618.64 Day 17 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8806.59 Day 17 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9713.69 Day 17 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7389.00 Day 17 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4237.11 Day 17 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1877.73 Day 17 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 519.15 Day 17 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2561.46 Day 17 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5650.76 Day 17 Other Supervised Non-Bank Financial Entity E-2 Uninsured