Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 916.10 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 8505.21 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2055.70 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 1929.05 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9023.55 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 10156.53 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2650.33 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 10223.90 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 8509.76 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3853.45 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 4096.95 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5266.06 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 660.84 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9467.46 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 10654.36 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9718.81 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3778.25 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 7936.31 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 306.11 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3522.03 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9781.76 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 8793.79 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3044.50 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5032.18 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 381.23 L-9