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 3000.38 Day 29 Other Supervised Non-Bank Financial Entity N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 926.68 Day 29 Other Supervised Non-Bank Financial Entity P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10725.20 Day 29 Other Supervised Non-Bank Financial Entity P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2017.07 Day 29 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7920.18 Day 29 Other Supervised Non-Bank Financial Entity Y-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5213.23 Day 29 Other Supervised Non-Bank Financial Entity Y-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9181.76 Day 29 Other Supervised Non-Bank Financial Entity Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7445.55 Day 29 Other Supervised Non-Bank Financial Entity A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7351.30 Day 29 Other Supervised Non-Bank Financial Entity A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2796.97 Day 29 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1309.89 Day 29 Other Supervised Non-Bank Financial Entity CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 373.74 Day 29 Other Supervised Non-Bank Financial Entity CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8117.84 Day 29 Other Supervised Non-Bank Financial Entity G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2666.93 Day 29 Other Supervised Non-Bank Financial Entity IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2028.79 Day 29 Other Supervised Non-Bank Financial Entity S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4064.45 Day 29 Other Supervised Non-Bank Financial Entity S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4335.99 Day 29 Other Supervised Non-Bank Financial Entity S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7489.15 Day 29 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8119.35 Day 30 Other Supervised Non-Bank Financial Entity E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1606.92 Day 30 Other Supervised Non-Bank Financial Entity E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9560.67 Day 30 Other Supervised Non-Bank Financial Entity E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3557.42 Day 30 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7769.94 Day 30 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3732.87 Day 30 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8965.22 Day 30 Other Supervised Non-Bank Financial Entity IG-7 Other