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 14 5177.60 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6560.53 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5629.90 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 6698.79 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3489.74 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10422.26 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 1798.23 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3930.45 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8962.73 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8539.25 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 242.01 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8611.22 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3826.20 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10430.98 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8610.56 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 10435.77 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 5612.96 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3045.20 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 594.72 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 9192.24 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 8395.17 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3589.90 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7823.33 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 7013.33 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 14 3976.03 N-4