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 1915.40 Day 18 Other Supervised Non-Bank Financial Entity Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5128.98 Day 18 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4225.71 Day 18 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6221.53 Day 18 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7023.54 Day 18 Other Supervised Non-Bank Financial Entity G-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8128.92 Day 18 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8090.51 Day 18 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 24.18 Day 18 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1356.47 Day 18 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8616.34 Day 18 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10290.52 Day 18 Other Supervised Non-Bank Financial Entity S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7625.81 Day 19 Other Supervised Non-Bank Financial Entity E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8766.44 Day 19 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8625.67 Day 19 Other Supervised Non-Bank Financial Entity E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5399.56 Day 19 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 444.25 Day 19 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 859.15 Day 19 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1794.90 Day 19 Other Supervised Non-Bank Financial Entity L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7266.47 Day 19 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6184.09 Day 19 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6763.14 Day 19 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2162.54 Day 19 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9997.57 Day 19 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5348.14 Day 19 Other Supervised Non-Bank Financial Entity LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9842.06 Day 19 Other Supervised Non-Bank Financial Entity N-2 Uninsured