Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4433.64 Day 3 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8073.01 Day 3 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6723.16 Day 3 Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1453.95 Day 3 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9956.65 Day 3 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6312.97 Day 3 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9621.51 Day 3 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 730.40 Day 3 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10153.92 Day 3 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10225.02 Day 3 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9927.83 Day 3 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 914.05 Day 3 Retail CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5311.33 Day 3 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1606.23 Day 3 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2290.49 Day 3 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6079.26 Day 3 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1504.46 Day 3 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3913.43 Day 4 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8640.04 Day 4 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1196.44 Day 4 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2345.08 Day 4 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10340.38 Day 4 Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10696.32 Day 4 Retail S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8292.52 Day 4 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9149.70 Day 4 Retail G-3-Q FDIC