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 16.35 Day 15 Other IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1294.53 Day 15 Other S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2358.66 Day 15 Other S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9839.61 Day 15 Other S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5779.04 Day 16 Other C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2496.51 Day 16 Other CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 706.60 Day 16 Other E-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 747.07 Day 16 Other E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8452.83 Day 16 Other E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7532.47 Day 16 Other E-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7249.35 Day 16 Other E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6497.49 Day 16 Other IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1761.64 Day 16 Other IG-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8777.76 Day 16 Other IG-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3063.16 Day 16 Other L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2935.77 Day 16 Other L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4931.31 Day 16 Other L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10209.95 Day 16 Other L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6128.02 Day 16 Other L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2812.67 Day 16 Other L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8241.25 Day 16 Other LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3082.35 Day 16 Other N-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2052.62 Day 16 Other N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6349.16 Day 16 Other N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5833.57 Day 16 Other P-1 Other