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 10 2029.37 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10940.12 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4130.46 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1723.20 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 5836.34 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1747.10 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 5021.37 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10850.03 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 9175.71 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 9450.24 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2889.86 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6370.51 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 8896.84 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 746.94 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 380.86 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4114.02 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4770.71 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 8673.90 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4440.14 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10253.19 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6769.24 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 9038.41 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7953.42 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2342.20 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 256.62 C-1