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 10070.85 Day 57 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1503.17 Day 57 Retail G-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5318.26 Day 57 Retail S-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1809.21 Day 57 Retail S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1003.35 Day 57 Retail S-7-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6166.93 Day 57 Retail E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4012.23 Day 57 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1664.63 Day 57 Retail IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2707.34 Day 57 Retail IG-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1160.44 Day 57 Retail C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1613.56 Day 57 Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2694.53 Day 57 Retail E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2683.43 Day 57 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4218.28 Day 57 Retail E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1043.93 Day 57 Retail E-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10749.75 Day 57 Retail E-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6329.61 Day 57 Retail E-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 328.29 Day 57 Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7548.58 Day 57 Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9049.32 Day 57 Retail G-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9946.26 Day 57 Retail IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3022.68 Day 57 Retail IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3633.22 Day 57 Retail IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8639.59 Day 57 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10256.05 Day 57 Retail IG-7 FDIC