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 28 5527.30 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 4565.03 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9628.27 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9795.27 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 4439.15 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 7709.77 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 7326.03 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1539.94 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9380.24 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 5215.58 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10773.10 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2831.67 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1064.04 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6340.76 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 434.85 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9366.99 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2502.53 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10089.43 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 8824.67 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2381.55 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6103.02 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6487.10 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 875.62 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6823.26 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 204.25 L-5