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 Small Business Day 9 5035.57 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 9689.76 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1059.35 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 4669.05 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6071.24 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 2007.05 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10967.48 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10539.17 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1908.92 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 13.56 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1379.44 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 2511.39 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8814.26 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8369.85 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 8127.39 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2962.43 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2373.42 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2590.13 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 2474.42 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 4396.21 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 4974.61 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 487.77 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 6155.79 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 6895.39 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 10 9132.79 CB-3-Q