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 17 9178.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 4923.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 5955.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2492.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 7460.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 8791.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 5534.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 641.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 3392.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 738.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 4204.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 1693.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 7195.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 5925.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 10594.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 7890.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 9349.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 5709.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 5409.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 41.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 4592.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 7541.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 7120.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 9715.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 6104.18