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 15 9513.41 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 6497.44 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2608.85 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 4292.65 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2516.87 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 4349.53 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 3219.79 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1540.79 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2637.63 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1666.98 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2124.64 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 7262.15 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1771.58 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2914.67 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9347.71 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 964.07 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 10329.92 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 5255.42 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 9636.06 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 3670.45 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2176.67 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 1418.57 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2367.07 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 2494.15 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 15 4297.45 G-2