Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9522.12 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9537.88 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5264.08 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8863.10 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5141.77 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5235.34 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4808.40 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 1800.80 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9693.86 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2954.79 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 1598.98 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9671.59 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4615.21 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 3694.57 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9768.79 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10619.21 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8104.50 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5684.37 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8549.98 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 7229.68 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 9890.23 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10072.31 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 6019.91 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4435.25 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 7037.93 LC-2