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 59 4049.78 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10905.46 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 7439.86 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 1832.63 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9306.51 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5350.39 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10682.30 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 1658.53 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9969.48 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 1057.61 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 7187.56 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5302.72 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 1725.78 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 6075.51 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 6792.23 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 911.20 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10595.42 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 2185.66 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 41.61 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10109.08 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 10164.99 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 6774.19 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5452.30 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 5013.95 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 59 9683.91 E-3