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 39 10488.95 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7863.99 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 7268.39 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 6191.23 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 2027.13 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 8148.18 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 39 3490.06 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 3077.86 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4324.75 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10578.79 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 3876.45 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6903.90 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 520.07 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4869.60 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4664.19 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2300.02 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2096.00 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 9998.23 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2829.55 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 7767.71 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 650.75 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 2979.27 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 6434.80 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 4645.20 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 40 10205.64 S-6-Q