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 12 6293.11 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6604.04 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 1613.75 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2166.28 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 936.27 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2588.67 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7244.13 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10340.24 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4582.34 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 9372.11 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 1278.64 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4247.11 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 8027.92 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7984.38 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6904.63 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 4211.85 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 1245.68 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7430.30 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6516.03 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 6825.52 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 511.82 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 10166.94 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 2762.85 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 5677.77 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 12 7122.67 A-4