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 7751.37 Day 28 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9107.58 Day 28 Other Supervised Non-Bank Financial Entity G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9053.49 Day 28 Other Supervised Non-Bank Financial Entity IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9579.53 Day 28 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 246.69 Day 28 Other Supervised Non-Bank Financial Entity IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3381.61 Day 28 Other Supervised Non-Bank Financial Entity L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8370.90 Day 28 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4528.46 Day 28 Other Supervised Non-Bank Financial Entity L-11 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 298.50 Day 28 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3944.70 Day 28 Other Supervised Non-Bank Financial Entity N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1117.64 Day 28 Other Supervised Non-Bank Financial Entity N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9887.71 Day 28 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4862.34 Day 28 Other Supervised Non-Bank Financial Entity Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8926.18 Day 28 Other Supervised Non-Bank Financial Entity Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9803.71 Day 28 Other Supervised Non-Bank Financial Entity A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5758.66 Day 28 Other Supervised Non-Bank Financial Entity A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5830.92 Day 28 Other Supervised Non-Bank Financial Entity A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8052.57 Day 28 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9158.84 Day 28 Other Supervised Non-Bank Financial Entity CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9242.41 Day 28 Other Supervised Non-Bank Financial Entity G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10117.04 Day 28 Other Supervised Non-Bank Financial Entity G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3328.66 Day 28 Other Supervised Non-Bank Financial Entity G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6813.72 Day 28 Other Supervised Non-Bank Financial Entity IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9457.59 Day 28 Other Supervised Non-Bank Financial Entity S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8155.98 Day 28 Other Supervised Non-Bank Financial Entity S-4 FDIC