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 9773.02 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 9488.34 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 5402.03 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8129.47 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 1214.45 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 960.60 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3200.59 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2275.65 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6321.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4983.53 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4755.31 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 7543.12 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 3243.02 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2459.96 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 10403.40 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 2878.64 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 6881.10 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4692.68 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 9394.77 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 1434.97 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4509.73 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4095.23 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 419.94 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 8429.29 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Open 4114.13 Y-1