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 36 1900.99 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 10970.89 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 4060.93 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 36 2557.48 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2146.20 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3624.22 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5070.97 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 7392.27 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5871.00 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5367.55 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8913.79 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2007.99 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2073.11 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3988.27 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5946.10 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2743.11 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 7281.15 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 4072.41 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8150.25 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 788.23 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 9851.51 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 4349.93 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3485.18 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 10043.62 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2120.14 E-2-Q