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 7478.45 Day 60 Small Business S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1026.63 Day 60 Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4755.26 Day 60 Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9788.90 Day 60 Small Business S-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7014.87 Day 60 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4125.58 Day 60 Small Business S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8210.23 61 - 67 Days Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10177.88 61 - 67 Days Small Business A-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3986.20 61 - 67 Days Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6789.86 61 - 67 Days Small Business A-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10461.60 61 - 67 Days Small Business A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1938.30 61 - 67 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2860.60 61 - 67 Days Small Business CB-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5501.89 61 - 67 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 643.14 61 - 67 Days Small Business S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 1743.43 61 - 67 Days Small Business S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9558.73 61 - 67 Days Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9827.83 61 - 67 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6724.34 61 - 67 Days Small Business CB-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9321.42 61 - 67 Days Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7260.05 61 - 67 Days Small Business G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6959.62 61 - 67 Days Small Business G-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 705.40 61 - 67 Days Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7325.32 61 - 67 Days Small Business S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3315.43 61 - 67 Days Small Business S-7-Q Uninsured