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 49 3611.35 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2844.14 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 7630.69 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10035.41 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10405.40 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4233.61 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1152.59 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 8609.87 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 10623.33 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9771.03 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3842.71 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2516.00 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 2374.86 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 5479.64 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 3770.00 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6163.00 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1079.56 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9133.95 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6225.76 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 9027.55 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 4848.03 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 7846.76 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 6903.48 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 1162.62 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 49 8363.98 Y-4