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 Small Business Day 9 9246.45 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 8213.49 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 663.35 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6914.20 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7253.72 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 3974.31 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6958.01 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6076.03 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10743.83 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 4037.72 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 7222.10 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1367.99 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10218.67 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6039.25 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 2835.39 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 8509.74 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 8904.38 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 4480.50 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 9873.48 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6660.89 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1928.81 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 1232.00 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 4475.52 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 10914.09 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 9 6648.83 LC-1