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 22 7522.05 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 3802.93 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8205.45 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 6083.44 C-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 6647.47 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5144.26 E-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 5129.06 E-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9135.17 E-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 11007.11 E-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 1750.50 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8786.95 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9295.98 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9039.73 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 10935.26 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 2652.54 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 3946.34 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 2207.57 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4058.56 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 9030.63 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 8026.66 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 3631.58 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 6622.23 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4184.06 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 661.77 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 22 4283.73 L-3