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 >5 Yr 5593.31 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 842.68 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3850.11 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 9400.93 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7791.54 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3354.95 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2264.74 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 10839.43 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1818.23 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5479.17 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 9821.64 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2389.43 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7631.89 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5580.30 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 9673.08 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 2209.80 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 8719.93 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1567.51 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 6805.33 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 3819.55 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1766.52 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 1855.18 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 7888.52 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 5278.85 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail >5 Yr 10534.49 IG-1