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 33 76.36 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 6372.01 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3891.48 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7876.08 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 5222.13 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 10597.64 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9472.21 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3885.80 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9413.14 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9327.21 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 1619.69 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 4956.77 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 9564.10 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3134.11 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 10311.67 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 2235.55 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3343.05 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 468.50 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7695.40 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3135.26 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 1113.66 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 3643.25 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 1153.46 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 1889.12 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 33 7622.03 E-3