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 14 5107.26 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9350.94 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 372.29 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 10878.91 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 4316.88 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 298.23 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5636.25 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 2837.68 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 364.35 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 4031.12 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9267.52 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5122.28 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 4571.29 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9133.73 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 7422.93 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 7284.05 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 2168.33 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5129.26 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 1593.95 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 517.83 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 7834.50 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 9955.90 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 1899.37 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 5488.94 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 14 6142.09 L-11