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 17 3729.91 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 621.02 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 9019.70 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 2099.80 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 6420.14 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8871.14 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 10315.97 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 10351.85 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 10389.73 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 157.46 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4162.72 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 6795.13 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 3753.94 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 3000.07 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 741.35 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 8691.41 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4073.48 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 3262.45 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 5086.35 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 9858.46 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 3920.10 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 4291.70 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 7949.26 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 17 9427.33 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 18 2165.97 A-0-Q