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 Perpetual 3526.93 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 5398.30 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4576.81 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4500.48 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3122.99 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 1764.08 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 1994.23 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 43.14 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3792.06 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 10129.90 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 3208.93 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 8582.83 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4974.05 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 9028.79 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 813.92 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 24.52 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 8586.51 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 9221.91 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 5365.80 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 2263.90 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 2701.42 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 9154.82 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4868.88 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4161.50 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Perpetual 4219.30 E-4