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 6758.06 >2 Yr <= 3 Yr Small Business A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 6544.21 >2 Yr <= 3 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9099.25 >2 Yr <= 3 Yr Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8003.05 >2 Yr <= 3 Yr Small Business CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2196.59 >2 Yr <= 3 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9205.58 >2 Yr <= 3 Yr Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5788.71 >2 Yr <= 3 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8649.77 >2 Yr <= 3 Yr Small Business S-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 4986.12 >2 Yr <= 3 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2352.29 >2 Yr <= 3 Yr Small Business G-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9737.03 >2 Yr <= 3 Yr Small Business G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 7297.13 >2 Yr <= 3 Yr Small Business G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 11008.24 >2 Yr <= 3 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2331.17 >2 Yr <= 3 Yr Small Business S-6-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3891.68 >2 Yr <= 3 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 10803.29 >2 Yr <= 3 Yr Small Business E-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3526.23 >2 Yr <= 3 Yr Small Business E-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 9389.25 >2 Yr <= 3 Yr Small Business IG-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 8583.97 >2 Yr <= 3 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3608.63 >2 Yr <= 3 Yr Small Business C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3120.58 >2 Yr <= 3 Yr Small Business CB-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 3251.19 >2 Yr <= 3 Yr Small Business E-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5384.12 >2 Yr <= 3 Yr Small Business E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 2420.40 >2 Yr <= 3 Yr Small Business E-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.15: Other Accounts 5035.85 >2 Yr <= 3 Yr Small Business E-5 Uninsured