Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 9757.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6775.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 8047.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 1537.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 2503.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 1435.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 9536.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 4203.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 10701.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 9675.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 6266.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 7804.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 8258.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 2574.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6089.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 6585.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 6780.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 1946.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 3801.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 3044.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 4155.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6514.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6772.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 10171.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 299.91