Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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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 10858.58 Day 17 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2847.17 Day 17 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2060.17 Day 17 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 357.60 Day 17 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8855.07 Day 17 Other Supervised Non-Bank Financial Entity S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8596.11 Day 17 Other Supervised Non-Bank Financial Entity S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1877.42 Day 18 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3362.02 Day 18 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7830.59 Day 18 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10810.73 Day 18 Other Supervised Non-Bank Financial Entity G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6560.84 Day 18 Other Supervised Non-Bank Financial Entity S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7189.52 Day 18 Other Supervised Non-Bank Financial Entity S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7806.06 Day 18 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 87.39 Day 19 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5067.53 Day 19 Other Supervised Non-Bank Financial Entity G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7541.62 Day 19 Other Supervised Non-Bank Financial Entity G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9355.60 Day 19 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9176.23 Day 19 Other Supervised Non-Bank Financial Entity S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6849.66 Day 19 Other Supervised Non-Bank Financial Entity S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7314.01 Day 19 Other Supervised Non-Bank Financial Entity S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10500.75 Day 20 Other Supervised Non-Bank Financial Entity CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9699.97 Day 20 Other Supervised Non-Bank Financial Entity G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 843.30 Day 20 Other Supervised Non-Bank Financial Entity G-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3584.56 Day 20 Other Supervised Non-Bank Financial Entity G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8554.15 Day 20 Other Supervised Non-Bank Financial Entity S-5-Q Uninsured