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 53 8521.62 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 150.98 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9876.87 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 309.90 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6432.31 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2977.59 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8917.37 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 3519.23 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5460.68 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6983.39 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 14.81 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6006.29 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 2106.08 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 7015.42 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8752.30 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 237.92 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 9993.00 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5446.43 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 8513.04 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4056.03 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 5785.92 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 6144.22 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 1720.51 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 4465.27 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 53 465.11 A-5