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 45 10505.22 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 2486.49 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 4431.56 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 7821.41 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 45 1468.85 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9971.66 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8883.97 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10605.75 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 714.28 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5038.34 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2262.49 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7448.46 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2736.96 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10601.07 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7241.19 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2513.82 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 6115.17 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2721.83 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7172.71 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7586.31 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10227.28 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 412.64 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10730.72 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9924.78 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9300.30 E-1-Q