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 27 6278.56 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 506.61 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 91.05 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7582.92 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 10999.33 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 3112.80 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4042.01 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7519.13 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 2029.30 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4697.57 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 1465.74 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8302.77 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6768.84 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5870.10 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9350.83 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4846.65 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 622.91 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5732.16 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 7323.40 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 9303.78 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 8796.54 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 3045.58 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 5812.35 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 4662.24 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 27 6731.14 S-4