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 41 4153.73 E-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 8334.69 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 2958.69 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4450.12 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6833.16 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 8644.06 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6422.93 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 1350.51 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3922.94 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 7406.44 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10567.16 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 5000.26 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 3465.65 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4614.89 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10841.72 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 7138.57 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 2954.70 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 9653.04 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 6861.37 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 1490.34 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 10932.04 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 5593.03 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 5241.52 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 4959.34 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 41 2898.92 N-1