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 49 6271.43 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 8549.21 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 10085.49 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 6701.59 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3698.60 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 343.57 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 7963.23 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 4223.96 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 3111.06 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 2454.46 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 49 9940.19 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7029.50 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10184.52 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 6410.08 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 6889.76 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 9145.31 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10456.46 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4373.99 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1885.66 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 9665.81 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1439.48 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4585.62 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 2459.44 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 2560.73 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10167.37 G-1-Q