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 25 7278.81 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 954.92 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3688.57 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5804.43 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3618.10 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 1531.87 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 10186.09 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 2306.31 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7920.40 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 10533.25 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7525.31 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 181.47 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6409.87 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7574.82 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 4801.47 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6838.24 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7291.24 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 3049.69 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 329.51 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 10005.13 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 6850.85 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 8560.47 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 7735.95 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 5738.22 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 25 10981.61 IG-7