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 20 478.49 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 10733.33 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 4872.23 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 8203.67 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3552.28 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 2399.02 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 10419.81 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 8186.57 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 5105.40 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 3638.13 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 7981.30 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 895.10 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 10236.49 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 8132.99 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9506.45 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 2369.05 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 493.01 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9722.94 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 6232.76 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 674.09 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 6654.58 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 4004.91 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 4155.61 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 9448.92 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 20 8041.38 CB-1