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 38 8103.57 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2783.18 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1182.26 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 10961.69 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 4464.44 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 9873.87 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 9207.28 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8480.78 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2183.26 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8104.50 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5639.18 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 8469.49 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5858.14 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2910.96 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5555.46 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 10398.12 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 4348.62 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 4331.52 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 1337.28 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 2473.98 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5052.04 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6176.16 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 10947.53 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 5904.24 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 38 6159.32 N-4