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 11 7518.34 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2984.27 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1303.48 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 5103.33 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 2466.01 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6995.31 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4806.77 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7031.38 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 105.83 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4642.19 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10130.03 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6375.69 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6746.81 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1785.77 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 3449.33 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 3272.35 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4217.40 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 1940.53 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 8577.42 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 6871.06 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7997.02 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 507.50 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 10921.93 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 7691.04 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 11 4392.77 CB-2