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 5380.21 Day 19 Other Supervised Non-Bank Financial Entity N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10023.01 Day 19 Other Supervised Non-Bank Financial Entity P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10367.41 Day 19 Other Supervised Non-Bank Financial Entity Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7671.93 Day 19 Other Supervised Non-Bank Financial Entity Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7760.00 Day 19 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5201.91 Day 19 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 216.92 Day 19 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8036.50 Day 19 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 447.74 Day 19 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2062.68 Day 19 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3066.39 Day 19 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10828.39 Day 19 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4106.10 Day 19 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7146.11 Day 19 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2796.35 Day 19 Other Supervised Non-Bank Financial Entity S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9671.38 Day 20 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6533.54 Day 20 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 950.63 Day 20 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6494.25 Day 20 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 774.40 Day 20 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3486.59 Day 20 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5898.51 Day 20 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 503.17 Day 20 Other Supervised Non-Bank Financial Entity L-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8032.95 Day 20 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7511.07 Day 20 Other Supervised Non-Bank Financial Entity L-5 Other