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 4522.86 Day 26 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10564.64 Day 26 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4624.61 Day 26 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10645.95 Day 26 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7833.49 Day 26 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10399.68 Day 26 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9257.58 Day 26 Other Supervised Non-Bank Financial Entity G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8238.97 Day 26 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 53.01 Day 26 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10185.20 Day 26 Other Supervised Non-Bank Financial Entity S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5981.96 Day 26 Other Supervised Non-Bank Financial Entity S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3199.07 Day 26 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10981.17 Day 27 Other Supervised Non-Bank Financial Entity C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9884.32 Day 27 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4667.96 Day 27 Other Supervised Non-Bank Financial Entity E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2801.94 Day 27 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3018.25 Day 27 Other Supervised Non-Bank Financial Entity E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10505.05 Day 27 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9403.55 Day 27 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2038.89 Day 27 Other Supervised Non-Bank Financial Entity E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2564.13 Day 27 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4609.60 Day 27 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6779.99 Day 27 Other Supervised Non-Bank Financial Entity IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 378.84 Day 27 Other Supervised Non-Bank Financial Entity IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4523.57 Day 27 Other Supervised Non-Bank Financial Entity L-1 Other