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 2332.09 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 4269.74 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5760.88 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 10281.63 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2609.08 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 6797.13 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 3626.14 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 6128.61 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 6601.89 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 65.45 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 6344.48 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9748.80 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 2187.09 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 284.05 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9945.02 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 10862.11 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5835.92 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9570.54 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 6243.40 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 1085.80 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 7729.26 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 8348.77 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 7970.65 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 9070.77 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 271 - 364 Days 5482.32 E-1