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 15 3385.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 10464.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 5370.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 6859.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 5803.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 3716.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 5907.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 8351.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 2431.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 8265.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 1829.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 8485.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 2385.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 3097.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 2199.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 4952.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 5245.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 4440.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 6958.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 2875.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 5515.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 3155.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 8456.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 6195.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 4806.32