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 Uninsured Day 46 1413.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 4728.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 7032.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 9029.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 10444.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 9271.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 5608.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 7808.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 7056.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 1.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 7169.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 3303.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 3270.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 5038.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 4831.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 5264.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 8679.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 4422.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 3823.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 9984.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 4929.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 3516.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 6388.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 1442.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 471.65