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 43 10440.50 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3902.37 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7689.23 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6745.01 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 4511.05 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8086.84 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6118.95 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3694.06 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 2638.35 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9849.98 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 10786.68 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9650.00 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1912.98 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 5488.08 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8460.87 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6961.20 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3128.44 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7886.95 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1333.88 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1376.21 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8958.74 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 10149.28 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8946.39 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 459.21 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 4059.02 IG-5