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 10 6592.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 1481.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 2528.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 6412.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 1401.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 9703.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 392.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 6693.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 8186.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 1422.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 2991.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 3449.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 6333.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 3962.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 1249.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 7960.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 9154.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 10585.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 1641.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 3228.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 9390.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 6978.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 9572.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 1335.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 1314.10