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 60 9840.48 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 6193.26 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 3845.02 L-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 65.92 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1949.00 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 129.93 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2492.47 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 7376.05 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 3693.93 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 4017.30 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 10722.67 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 8736.77 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 205.73 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 9371.97 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2631.43 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1371.91 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 7496.22 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 5237.17 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 4191.80 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 7094.15 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 5428.08 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1138.21 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 1325.42 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 2864.22 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 60 4468.35 S-8