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 58 1357.35 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2838.65 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 10822.17 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8595.77 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3844.89 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8522.00 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 4675.24 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8809.79 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 5153.66 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8701.29 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 10175.33 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8081.85 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 958.21 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2282.41 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 611.35 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 7455.97 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2660.22 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 3938.33 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 6843.99 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 4558.85 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2829.56 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 1145.54 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 6456.30 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 8926.35 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 58 2279.94 Y-3