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 Uninsured Day 7 10436.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 1475.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 2872.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 1219.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 4417.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 4253.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 10143.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 4933.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 10871.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 901.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 6917.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 4941.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 1081.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 9302.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 10971.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 6923.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 10058.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 2459.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 6944.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 1450.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 10152.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 6337.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 8296.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 10663.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 1058.29