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 >5 Yr 5002.24 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3537.88 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4201.42 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4547.50 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 2787.63 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7807.35 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8679.70 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6408.83 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 5761.83 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6151.32 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8829.03 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7692.49 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 10656.77 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 2327.93 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 7313.89 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 2233.85 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3761.42 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 1753.64 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 8644.79 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 1264.67 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 6204.72 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3102.44 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 155.39 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 4326.55 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business >5 Yr 3949.06 L-10