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 151 - 179 Days 5462.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 3227.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 576.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 2016.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 6473.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 1381.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 9448.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 1185.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 3049.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 1718.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 379.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 3453.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 4533.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 2251.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 8438.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 9796.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 2342.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 124.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 9871.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 1878.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 6341.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 1214.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 6764.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 3330.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 4395.12