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 7706.05 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6016.30 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8117.22 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3764.77 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8681.15 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 5143.71 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6197.24 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6973.08 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 835.88 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 5474.18 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 5728.82 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3010.14 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1803.66 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 5362.56 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9853.25 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1374.22 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 2656.65 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6608.55 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7952.98 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9405.40 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 2547.94 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 2755.75 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1928.27 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9875.49 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1253.08 P-2