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 59 10056.05 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7962.53 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6901.38 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7336.38 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9747.99 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 5304.92 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4997.38 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 1775.71 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 7091.89 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 5646.59 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 2295.02 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6850.32 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4509.46 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 6372.10 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9069.18 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3279.11 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9977.90 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 10251.45 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 3308.97 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 9260.72 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 2287.36 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4575.32 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 5106.80 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 4506.76 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail Day 60 2487.25 C-1