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 26 8957.83 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6847.33 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 1760.15 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 534.12 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6334.24 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4166.13 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 8757.07 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3267.21 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 5450.19 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 682.77 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 945.45 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10884.63 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 7506.38 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 1689.91 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 9075.61 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 10331.22 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6804.98 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3504.44 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4182.20 S-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 5351.53 S-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3180.22 S-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 5939.73 S-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 6153.42 S-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 3445.05 S-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 26 4686.63 S-7