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 2988.03 Day 1 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10471.54 Day 1 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3737.19 Day 1 Debt Issuing SPE S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5892.16 Day 1 Debt Issuing SPE S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5978.85 Day 2 Debt Issuing SPE CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5928.83 Day 2 Debt Issuing SPE G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10153.69 Day 2 Debt Issuing SPE G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2115.63 Day 2 Debt Issuing SPE G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5053.68 Day 2 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6707.90 Day 2 Debt Issuing SPE S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2265.93 Day 2 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7696.05 Day 3 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7480.21 Day 3 Debt Issuing SPE G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10630.74 Day 3 Debt Issuing SPE G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 916.67 Day 3 Debt Issuing SPE G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1507.57 Day 3 Debt Issuing SPE S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7314.36 Day 3 Debt Issuing SPE S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9467.95 Day 3 Debt Issuing SPE S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2600.97 Day 4 Debt Issuing SPE CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10602.21 Day 4 Debt Issuing SPE G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5283.09 Day 4 Debt Issuing SPE G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10368.27 Day 4 Debt Issuing SPE G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 696.60 Day 4 Debt Issuing SPE S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3749.17 Day 4 Debt Issuing SPE S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 116.28 Day 4 Debt Issuing SPE S-7-Q Uninsured