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 6275.22 75 - 82 Days Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10768.82 75 - 82 Days Retail IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8440.55 75 - 82 Days Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8390.84 75 - 82 Days Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6899.83 75 - 82 Days Retail S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1412.00 75 - 82 Days Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10443.58 75 - 82 Days Retail S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9811.01 75 - 82 Days Retail S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1652.44 75 - 82 Days Retail S-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6894.42 83 - 90 Days Retail A-0-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2271.44 83 - 90 Days Retail A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6615.94 83 - 90 Days Retail A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6587.89 83 - 90 Days Retail A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3648.33 83 - 90 Days Retail A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7338.67 83 - 90 Days Retail A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2520.23 83 - 90 Days Retail CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4023.88 83 - 90 Days Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11020.29 83 - 90 Days Retail S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5541.29 83 - 90 Days Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5161.28 83 - 90 Days Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4273.06 83 - 90 Days Retail S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7236.23 83 - 90 Days Retail CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8862.66 83 - 90 Days Retail G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7741.00 83 - 90 Days Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5085.28 83 - 90 Days Retail G-3-Q Uninsured