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 708.86 Day 23 Other Supervised Non-Bank Financial Entity L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6209.78 Day 23 Other Supervised Non-Bank Financial Entity L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7275.13 Day 23 Other Supervised Non-Bank Financial Entity LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9383.64 Day 23 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10520.71 Day 23 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1588.33 Day 23 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 444.71 Day 23 Other Supervised Non-Bank Financial Entity N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5834.24 Day 23 Other Supervised Non-Bank Financial Entity N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5200.16 Day 23 Other Supervised Non-Bank Financial Entity N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2893.73 Day 23 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2286.51 Day 23 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9051.31 Day 23 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 179.99 Day 23 Other Supervised Non-Bank Financial Entity Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6378.26 Day 23 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10654.67 Day 23 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6108.80 Day 23 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7655.11 Day 23 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9142.26 Day 23 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9681.86 Day 23 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1492.69 Day 23 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10731.19 Day 23 Other Supervised Non-Bank Financial Entity S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10704.86 Day 23 Other Supervised Non-Bank Financial Entity S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6001.63 Day 24 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1109.16 Day 24 Other Supervised Non-Bank Financial Entity E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7302.04 Day 24 Other Supervised Non-Bank Financial Entity IG-6 FDIC