Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8765.23 Day 19 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9252.75 Day 19 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1132.44 Day 19 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5036.11 Day 19 Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2220.59 Day 19 Retail E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8000.58 Day 19 Retail E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3039.60 Day 19 Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10237.99 Day 19 Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9722.49 Day 19 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3724.74 Day 19 Retail IG-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2722.96 Day 19 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6668.46 Day 19 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9771.37 Day 19 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 601.04 Day 19 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7473.66 Day 19 Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7322.91 Day 19 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1293.27 Day 19 Retail S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7773.56 Day 19 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9619.78 Day 20 Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11014.13 Day 20 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7324.58 Day 20 Retail A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2445.50 Day 20 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5337.03 Day 20 Retail A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 682.12 Day 20 Retail A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5338.16 Day 20 Retail CB-1-Q Other