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 50 2699.21 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10634.12 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1522.56 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7962.74 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1756.76 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 5796.96 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7074.73 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1383.52 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 9311.17 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7842.00 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4862.55 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 2942.65 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7099.08 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7163.05 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 5850.61 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 7267.91 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 10868.07 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 6450.76 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 578.88 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 9685.50 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 4089.51 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 330.37 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 2375.31 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 3835.65 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 50 1554.30 Y-1