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 3042.68 Day 22 Other Supervised Non-Bank Financial Entity A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 490.31 Day 22 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4530.80 Day 22 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 681.84 Day 22 Other Supervised Non-Bank Financial Entity E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8429.66 Day 22 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1205.05 Day 22 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1543.03 Day 22 Other Supervised Non-Bank Financial Entity IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5093.31 Day 22 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7019.74 Day 22 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1601.10 Day 22 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1799.30 Day 22 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3908.36 Day 22 Other Supervised Non-Bank Financial Entity S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6891.20 Day 23 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6039.29 Day 23 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4996.32 Day 23 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8898.06 Day 23 Other Supervised Non-Bank Financial Entity E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7540.80 Day 23 Other Supervised Non-Bank Financial Entity E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6557.68 Day 23 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5518.72 Day 23 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9180.59 Day 23 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10865.21 Day 23 Other Supervised Non-Bank Financial Entity IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8704.10 Day 23 Other Supervised Non-Bank Financial Entity IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2243.89 Day 23 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6333.29 Day 23 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8841.68 Day 23 Other Supervised Non-Bank Financial Entity L-11 Other