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 48 5845.13 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 3764.82 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 591.71 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 3961.06 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 5887.76 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 2831.01 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 8735.50 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 1355.90 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 9240.43 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 3127.53 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 2609.72 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 3152.49 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 2095.91 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 7053.21 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 9750.75 A-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 2679.87 A-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4186.74 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 10616.33 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 4245.31 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 760.34 E-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 9840.07 E-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 6726.19 G-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 436.56 G-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 226.60 G-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 48 3329.47 IG-1