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 55 9516.96 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 3222.42 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1656.93 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9857.27 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 10675.40 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5111.31 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1496.83 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4777.36 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 280.50 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4672.45 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 8360.46 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 100.43 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4587.30 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1126.74 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 3408.12 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 568.20 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5051.43 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 40.57 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 603.98 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 1315.09 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 98.05 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 3328.55 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 5943.91 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 9070.03 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 55 4897.15 L-2