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 37 7116.10 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6384.33 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5772.44 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 7261.95 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5045.56 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 520.72 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 4735.91 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3053.99 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 9495.64 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6125.61 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3712.21 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 1072.03 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8346.93 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5755.87 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 8194.74 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 9213.18 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 2230.28 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6943.80 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 7089.12 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 103.29 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 1739.26 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 5332.32 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 3344.97 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 6469.11 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 37 1696.77 L-4