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 31 6846.91 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 429.80 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 10843.30 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9841.50 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 4946.90 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2861.07 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7710.56 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7606.73 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 6993.30 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7354.41 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 6894.73 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 9163.96 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7477.40 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2514.22 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 10629.74 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2628.80 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 7887.91 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 3105.34 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 4563.44 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 2920.24 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 5683.03 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 5474.14 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 5278.76 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 649.11 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 31 3116.59 G-3