Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Foreign Central Banking Borrowing

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 3971.17 Day 7 Central Bank CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2246.85 Day 7 Central Bank CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5797.27 Day 7 Central Bank S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5652.27 Day 7 Central Bank S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8361.89 Day 7 Central Bank S-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4936.22 Day 7 Central Bank S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9282.27 Day 7 Central Bank CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5377.46 Day 7 Central Bank G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4571.96 Day 7 Central Bank G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4843.56 Day 7 Central Bank G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7163.40 Day 7 Central Bank S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10417.18 Day 7 Central Bank S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6727.47 Day 7 Central Bank S-7-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 3785.56 Day 7 Central Bank E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10205.40 Day 7 Central Bank E-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7998.70 Day 7 Central Bank IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10586.09 Day 7 Central Bank IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4217.32 Day 7 Central Bank C-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 89.72 Day 7 Central Bank CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4176.32 Day 7 Central Bank E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7746.46 Day 7 Central Bank E-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8378.84 Day 7 Central Bank E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10232.21 Day 7 Central Bank E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4752.03 Day 7 Central Bank E-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9538.93 Day 7 Central Bank E-7 Uninsured