Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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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 7912.69 Day 22 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10808.45 Day 22 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4274.55 Day 22 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3744.31 Day 22 Other Supervised Non-Bank Financial Entity E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10974.49 Day 22 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5136.53 Day 22 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 723.86 Day 22 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9389.76 Day 22 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5431.98 Day 22 Other Supervised Non-Bank Financial Entity L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 897.87 Day 22 Other Supervised Non-Bank Financial Entity L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10430.39 Day 22 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3787.64 Day 22 Other Supervised Non-Bank Financial Entity L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6512.68 Day 22 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6183.03 Day 22 Other Supervised Non-Bank Financial Entity L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10927.70 Day 22 Other Supervised Non-Bank Financial Entity L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4791.45 Day 22 Other Supervised Non-Bank Financial Entity LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10221.36 Day 22 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9030.51 Day 22 Other Supervised Non-Bank Financial Entity N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2243.29 Day 22 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10845.80 Day 22 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3761.93 Day 22 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4629.51 Day 22 Other Supervised Non-Bank Financial Entity S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6936.05 Day 22 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10129.18 Day 22 Other Supervised Non-Bank Financial Entity Y-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10799.54 Day 22 Other Supervised Non-Bank Financial Entity A-4 FDIC