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 57 4786.33 E-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 2599.52 E-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 7755.33 E-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 935.98 G-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 8077.81 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 7386.88 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 10301.89 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 31.20 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 2586.85 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3900.09 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 6447.25 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 6823.10 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1928.64 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 4321.67 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9434.66 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9353.21 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 2692.90 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 655.54 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 4781.40 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 3336.60 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9479.78 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 306.43 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 418.50 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 1207.89 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 57 9231.46 N-2