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 7 9040.31 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2109.26 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6381.26 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8608.26 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1908.49 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1065.94 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 2649.16 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 1603.90 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 647.22 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 338.48 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8534.64 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 5059.03 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9956.40 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3729.94 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6459.75 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 4381.02 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 431.07 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9980.66 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3430.64 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6607.26 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 3781.42 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8939.38 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 6956.71 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 9090.22 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 7 8809.92 Y-3