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 Small Business Other Day 2 5174.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 391.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 5340.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 248.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 7527.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 931.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 7417.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 9028.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 2933.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 732.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 6907.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 6785.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 8522.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 4070.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 4411.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 8266.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 510.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 3299.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 2383.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 6086.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 8187.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 54.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 1744.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 8322.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 4895.30