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 3842.81 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 3079.98 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 7191.31 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 3039.94 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 468.89 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 608.42 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 3174.88 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6838.86 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 235.97 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2062.69 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 5117.35 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 36.84 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6818.18 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2842.53 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 10215.22 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2959.77 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 8810.36 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4835.78 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 5174.93 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2979.12 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 4480.90 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 2363.91 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 6842.24 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 112.03 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business 61 - 67 Days 396.74 C-1