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 Retail Open 7193.04 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8977.22 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 5414.89 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 10793.54 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 1330.53 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6547.67 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 1715.93 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6883.68 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8700.06 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 7715.41 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 7566.33 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 7366.06 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 1098.54 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 9440.81 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8894.51 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3766.47 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3300.66 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 427.33 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 5869.06 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 10487.30 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2125.94 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 9709.31 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2010.44 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2311.24 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3884.85 IG-7