Asset Exchange Collateral Rehypothecated and Not Returning within 30 days
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-09-09 | Liberty Mortgage Services Corp. | I.S.4: I.S.4: Collateral Swaps | 1017151.32 | >= 1 Yr <= 2 Yr | Debt Issuing SPE | L-9 | L-9 | Secured |