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 47 10741.81 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4468.22 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5790.08 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 10429.74 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 1861.99 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 7345.67 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2004.45 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 3288.72 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 7389.30 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 8391.91 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2989.25 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4581.26 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 487.42 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5494.81 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 8835.47 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6706.86 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 1368.09 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 7443.42 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 6081.08 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 5447.59 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 4217.97 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 926.05 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 2607.95 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 7799.36 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 47 7958.63 A-3