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 52 5396.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 9882.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 2948.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 4890.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 161.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 5324.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 5522.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 10276.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 8533.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 3493.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 4151.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 10284.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 2285.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 2699.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 1009.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 462.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 4325.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 7702.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 1943.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 2694.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 10360.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 3664.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 9103.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 7358.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 8948.42