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 7100.99 Day 32 Retail G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3529.87 Day 32 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 148.76 Day 32 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2574.90 Day 32 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 449.92 Day 32 Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8334.40 Day 32 Retail E-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10518.90 Day 32 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3921.98 Day 32 Retail IG-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4857.06 Day 32 Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5595.83 Day 32 Retail C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6215.78 Day 32 Retail CB-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8364.72 Day 32 Retail E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8005.91 Day 32 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5962.38 Day 32 Retail E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6865.51 Day 32 Retail E-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7184.65 Day 32 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9633.54 Day 32 Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4060.72 Day 32 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 467.84 Day 32 Retail E-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10945.61 Day 32 Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1070.48 Day 32 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7425.07 Day 32 Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7533.67 Day 32 Retail IG-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6021.82 Day 32 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9008.48 Day 32 Retail IG-7 Other