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 1644.38 >2 Yr <= 3 Yr Retail A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10022.55 >2 Yr <= 3 Yr Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8817.55 >2 Yr <= 3 Yr Retail A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10711.68 >2 Yr <= 3 Yr Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9861.55 >2 Yr <= 3 Yr Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1447.77 >2 Yr <= 3 Yr Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1637.98 >2 Yr <= 3 Yr Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2340.37 >2 Yr <= 3 Yr Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2802.59 >2 Yr <= 3 Yr Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 317.09 >2 Yr <= 3 Yr Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5263.66 >2 Yr <= 3 Yr Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4866.69 >2 Yr <= 3 Yr Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 70.01 >2 Yr <= 3 Yr Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 340.36 >2 Yr <= 3 Yr Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5095.57 >2 Yr <= 3 Yr Retail S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5630.55 >2 Yr <= 3 Yr Retail S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5073.63 >2 Yr <= 3 Yr Retail S-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5563.35 >2 Yr <= 3 Yr Retail S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8101.33 >2 Yr <= 3 Yr Retail S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2535.33 >2 Yr <= 3 Yr Retail S-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 23.89 >2 Yr <= 3 Yr Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2379.22 >3 Yr <= 4 Yr Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3236.77 >3 Yr <= 4 Yr Retail A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8630.18 >3 Yr <= 4 Yr Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7447.62 >3 Yr <= 4 Yr Retail A-3-Q Other