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 3803.48 Day 6 Small Business IG-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7726.81 Day 6 Small Business L-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6359.65 Day 6 Small Business L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 986.67 Day 6 Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8033.34 Day 6 Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8981.06 Day 6 Small Business L-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6109.90 Day 6 Small Business L-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4559.83 Day 6 Small Business L-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 372.49 Day 6 Small Business L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2404.51 Day 6 Small Business L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4469.73 Day 6 Small Business L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6159.79 Day 6 Small Business L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 341.17 Day 6 Small Business LC-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1066.40 Day 6 Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2066.83 Day 6 Small Business N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7143.36 Day 6 Small Business N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8855.44 Day 6 Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2487.76 Day 6 Small Business N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1339.29 Day 6 Small Business N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1587.79 Day 6 Small Business N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9810.92 Day 6 Small Business N-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6827.24 Day 6 Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6678.60 Day 6 Small Business P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 171.62 Day 6 Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2556.26 Day 6 Small Business Y-1 Uninsured