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 47 1844.22 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4802.88 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 312.39 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4021.71 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 1994.22 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6463.55 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9862.86 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4727.07 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2887.34 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9526.82 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5927.03 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 327.35 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 8052.51 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2937.39 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4113.34 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 1133.81 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6979.99 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 963.12 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 9613.28 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 8539.24 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 9944.70 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 3510.08 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4422.91 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7153.26 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 1045.55 A-5-Q