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 54 7895.02 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7981.33 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9459.12 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 735.56 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9920.45 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 1623.79 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7510.35 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 5693.64 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 9316.19 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 2165.10 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4991.38 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 8223.62 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 6296.15 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 490.88 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 323.02 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 5221.26 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 5955.96 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 10828.68 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7772.86 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 7151.10 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 1346.60 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 3983.17 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 2251.84 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 4543.23 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 54 45.82 E-9