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 442.24 Day 16 Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 480.59 Day 16 Small Business E-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3848.31 Day 16 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5712.90 Day 16 Small Business G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 446.86 Day 16 Small Business G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5746.04 Day 16 Small Business G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5176.54 Day 16 Small Business IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9705.38 Day 16 Small Business IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4236.43 Day 16 Small Business S-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1083.82 Day 16 Small Business S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 870.50 Day 16 Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5774.44 Day 16 Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10464.15 Day 16 Small Business S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10100.42 Day 16 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7037.78 Day 16 Small Business S-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3136.42 Day 17 Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10818.11 Day 17 Small Business A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1375.89 Day 17 Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4449.97 Day 17 Small Business A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4532.92 Day 17 Small Business A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8547.46 Day 17 Small Business A-5-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4642.69 Day 17 Small Business CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5443.89 Day 17 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2186.22 Day 17 Small Business S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8167.68 Day 17 Small Business S-2-Q Other