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 10803.04 Day 28 Broker-Dealer S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10279.40 Day 28 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8720.43 Day 28 Broker-Dealer S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7118.98 Day 29 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6600.61 Day 29 Broker-Dealer G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8485.28 Day 29 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4132.92 Day 29 Broker-Dealer G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7182.85 Day 29 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9063.94 Day 29 Broker-Dealer S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9355.65 Day 29 Broker-Dealer S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2855.71 Day 30 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9442.01 Day 30 Broker-Dealer G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3945.43 Day 30 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 688.30 Day 30 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2096.46 Day 30 Broker-Dealer S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9993.82 Day 30 Broker-Dealer S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10345.75 Day 30 Broker-Dealer S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8559.43 Day 1 Investment Company or Advisor CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1442.75 Day 1 Investment Company or Advisor G-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8742.76 Day 1 Investment Company or Advisor G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1869.70 Day 1 Investment Company or Advisor G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8998.45 Day 1 Investment Company or Advisor S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1876.22 Day 1 Investment Company or Advisor S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8393.36 Day 1 Investment Company or Advisor S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3315.34 Day 2 Investment Company or Advisor CB-3-Q Uninsured