Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3233.13 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3347.04 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2520.86 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1801.72 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3760.59 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2101.96 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 6868.83 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 787.52 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7453.93 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8892.67 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1617.14 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 3897.43 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 1992.16 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 5387.36 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 631.29 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 9196.18 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2866.01 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8882.08 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 10300.86 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 966.50 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 7325.05 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 8611.15 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 2971.82 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 9240.38 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Open 6271.36 IG-8