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 271 - 364 Days 3248.45 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5987.01 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4256.52 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 10754.31 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4684.07 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 7501.85 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4757.47 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9735.97 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 7857.34 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8673.42 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4856.60 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5943.70 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5276.61 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 1977.74 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 1635.67 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 7244.40 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6488.37 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8651.90 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9301.91 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 8110.72 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 6526.07 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 7955.46 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 4975.25 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 9573.27 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 271 - 364 Days 5279.42 IG-5