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 9 7221.35 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 4603.55 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2099.92 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5630.82 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 1191.09 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6892.89 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2318.67 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 1808.69 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 5946.28 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 329.70 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 9463.56 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 563.81 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6476.81 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 900.72 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6158.31 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6766.13 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 7046.25 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6233.71 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 10883.91 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 6088.79 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 1229.15 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 8205.59 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 2843.02 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 900.17 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 9 8253.80 S-6