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 48 1364.22 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2719.36 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9655.83 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7855.07 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5562.24 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3634.77 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3625.30 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8114.06 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 4220.72 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8107.65 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8803.87 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9665.30 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9580.44 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8921.34 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5166.38 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7172.78 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2435.62 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8498.81 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3407.77 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1986.38 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5683.15 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 991.79 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 665.44 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3057.30 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5335.93 L-10