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 696.08 Day 20 Other Supervised Non-Bank Financial Entity L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8147.84 Day 20 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3951.38 Day 20 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10312.07 Day 20 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 21.18 Day 20 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3017.45 Day 20 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6909.62 Day 20 Other Supervised Non-Bank Financial Entity N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4149.92 Day 20 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1183.66 Day 20 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3255.31 Day 20 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5426.59 Day 20 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10735.27 Day 20 Other Supervised Non-Bank Financial Entity A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1529.58 Day 20 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7590.74 Day 20 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5576.14 Day 20 Other Supervised Non-Bank Financial Entity CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7493.85 Day 20 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1786.41 Day 20 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8736.72 Day 20 Other Supervised Non-Bank Financial Entity E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6416.44 Day 20 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 259.56 Day 20 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10746.62 Day 20 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9086.28 Day 20 Other Supervised Non-Bank Financial Entity IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 451.50 Day 20 Other Supervised Non-Bank Financial Entity S-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2814.42 Day 20 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7683.89 Day 21 Other Supervised Non-Bank Financial Entity E-4 FDIC