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 Day 6 8121.38 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6444.76 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5232.83 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9601.20 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4958.57 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2837.53 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2728.88 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6611.42 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8360.59 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2237.60 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4869.75 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8111.95 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 189.06 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5115.49 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 7118.92 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9022.42 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9431.75 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4937.86 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9390.42 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1938.19 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 7910.72 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8965.73 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 7623.05 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2353.22 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1459.97 E-6