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 56.75 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 5697.64 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2015.77 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10795.03 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 705.42 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 5370.37 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 155.74 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 3416.07 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2887.17 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9613.65 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 9717.79 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 8423.97 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 10854.94 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 6035.96 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 5387.34 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 1254.68 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 28 2980.34 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6508.44 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 1994.95 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3673.11 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 6297.08 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 8061.34 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5280.65 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 3016.70 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 29 5769.34 CB-2-Q