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 10672.73 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6258.19 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 993.56 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2766.16 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5406.05 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4732.59 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 5815.77 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 663.12 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8503.25 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1407.50 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 7055.26 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 10829.61 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4298.47 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9066.63 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 6425.32 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 10539.90 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2433.44 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8779.73 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9865.89 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 2429.51 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 9436.75 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1126.45 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 1331.93 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 4800.20 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 6 8560.15 G-3