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 16 1350.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 9753.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 1810.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 2405.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 8783.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 3720.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 2970.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 1681.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 2100.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 5418.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 3653.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 1997.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 10234.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 7284.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 2164.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 2914.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 7900.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 3111.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 2601.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 2685.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 8202.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 3248.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 7427.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 8481.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 5248.37