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 56 288.98 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6605.74 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10898.29 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10307.23 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 3552.32 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 8710.19 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9028.01 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7101.90 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 243.36 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 1240.15 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 1538.16 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 4794.95 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6221.46 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9924.35 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6638.37 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 1484.84 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2951.74 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 6337.55 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7098.77 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7731.97 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2077.38 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 2156.35 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 10728.64 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 7104.19 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 56 9883.68 N-2