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 5625.45 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1524.31 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 1918.64 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 10874.54 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3110.23 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8584.94 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 2642.74 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8768.51 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9303.09 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3427.31 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7086.37 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8803.88 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8637.01 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7788.55 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 10143.96 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 920.28 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 8058.80 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 4041.96 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3534.33 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 4771.32 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3766.63 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 9157.48 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 6652.96 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 7737.75 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 43 3244.33 S-5