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 1355.25 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9116.30 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 206.08 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 7881.50 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2633.83 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2104.53 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 3540.74 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 396.13 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 6953.05 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8526.06 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9570.06 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 1669.96 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5556.37 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9952.46 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 343.12 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 9032.19 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 4977.64 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 2191.56 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 8376.57 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 5324.14 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 6899.24 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 48 6858.52 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 2279.74 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9792.80 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 661.52 A-2-Q