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 3 745.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 5651.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 802.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 547.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 2532.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 4103.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 7110.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 177.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 10416.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 745.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 5148.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 7443.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 10206.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 10566.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 5855.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 1782.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 3295.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 2876.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 947.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 2847.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 3562.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 2130.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 4898.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 10480.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 9683.87