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 2594.65 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10005.90 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 200.12 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 739.78 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 1070.20 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4238.20 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5682.78 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 8138.38 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4317.35 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2584.20 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 7838.94 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 3215.46 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 2473.01 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 4541.98 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 7044.66 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 326.11 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 6969.96 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5148.10 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 7261.79 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 3887.14 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 10831.35 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 414.22 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5853.48 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5296.99 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business 180 - 270 Days 5511.52 G-1