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 5530.43 >3 Yr <= 4 Yr Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7503.26 >3 Yr <= 4 Yr Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9562.34 >3 Yr <= 4 Yr Retail E-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3090.81 >3 Yr <= 4 Yr Retail E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 39.15 >3 Yr <= 4 Yr Retail G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4824.18 >3 Yr <= 4 Yr Retail IG-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4378.31 >3 Yr <= 4 Yr Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6043.83 >3 Yr <= 4 Yr Retail IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7302.20 >3 Yr <= 4 Yr Retail IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10897.85 >3 Yr <= 4 Yr Retail IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 280.96 >3 Yr <= 4 Yr Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3027.39 >3 Yr <= 4 Yr Retail L-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10779.90 >3 Yr <= 4 Yr Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6010.26 >3 Yr <= 4 Yr Retail L-11 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6829.17 >3 Yr <= 4 Yr Retail L-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 469.59 >3 Yr <= 4 Yr Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5514.86 >3 Yr <= 4 Yr Retail L-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4036.99 >3 Yr <= 4 Yr Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1497.06 >3 Yr <= 4 Yr Retail L-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3219.13 >3 Yr <= 4 Yr Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 874.14 >3 Yr <= 4 Yr Retail L-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5714.32 >3 Yr <= 4 Yr Retail L-9 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2261.49 >3 Yr <= 4 Yr Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4907.59 >3 Yr <= 4 Yr Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6012.94 >3 Yr <= 4 Yr Retail N-1 FDIC