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 49 7562.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 8949.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 10512.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 4682.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 6842.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 5919.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 7250.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 7723.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 8292.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 1404.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 939.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 4015.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 2127.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 7401.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 6764.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 262.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 2869.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 10706.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 7492.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 999.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 3335.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 6153.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 1379.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 9042.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 4573.18