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 46 4896.13 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 3558.25 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 585.07 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2065.50 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8129.18 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7048.15 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 3855.29 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10308.98 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10695.91 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 122.27 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2121.87 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7281.73 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 2966.93 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 168.68 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 7392.37 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 4083.92 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 6085.79 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 8890.21 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 9199.50 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5052.99 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 5940.38 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10937.38 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 455.42 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 10701.45 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 46 622.07 L-3