Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 8849.96 Day 2 Pension Fund S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7884.00 Day 3 Pension Fund CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8267.11 Day 3 Pension Fund G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9364.76 Day 3 Pension Fund G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 331.42 Day 3 Pension Fund G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4690.80 Day 3 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6340.20 Day 3 Pension Fund S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4146.77 Day 3 Pension Fund S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4794.44 Day 4 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2325.46 Day 4 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1437.94 Day 4 Pension Fund G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7005.77 Day 4 Pension Fund G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10119.12 Day 4 Pension Fund S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2903.04 Day 4 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4834.43 Day 4 Pension Fund S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5230.97 Day 5 Pension Fund CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1669.23 Day 5 Pension Fund G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3987.25 Day 5 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8583.53 Day 5 Pension Fund G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 209.29 Day 5 Pension Fund S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5732.52 Day 5 Pension Fund S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5506.23 Day 5 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8206.53 Day 6 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2671.24 Day 6 Pension Fund G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4440.90 Day 6 Pension Fund G-2-Q Uninsured