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 6674.43 Day 5 Debt Issuing SPE CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7026.51 Day 5 Debt Issuing SPE E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1758.99 Day 5 Debt Issuing SPE E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4731.52 Day 5 Debt Issuing SPE E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9941.73 Day 5 Debt Issuing SPE E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6257.70 Day 5 Debt Issuing SPE G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6266.32 Day 5 Debt Issuing SPE IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3035.82 Day 5 Debt Issuing SPE IG-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1031.44 Day 5 Debt Issuing SPE IG-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5037.26 Day 5 Debt Issuing SPE L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10977.61 Day 5 Debt Issuing SPE L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1507.45 Day 5 Debt Issuing SPE L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2656.27 Day 5 Debt Issuing SPE L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4511.20 Day 5 Debt Issuing SPE L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 333.01 Day 5 Debt Issuing SPE L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5073.17 Day 5 Debt Issuing SPE L-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10543.70 Day 5 Debt Issuing SPE L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2538.91 Day 5 Debt Issuing SPE N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3087.10 Day 5 Debt Issuing SPE N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5708.51 Day 5 Debt Issuing SPE N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4222.00 Day 5 Debt Issuing SPE N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7927.90 Day 5 Debt Issuing SPE P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9353.67 Day 5 Debt Issuing SPE P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5823.20 Day 5 Debt Issuing SPE Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10010.70 Day 5 Debt Issuing SPE Y-3 Uninsured