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 18 4983.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 1826.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 552.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 7792.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 5109.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 10311.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 10158.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 2192.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 10599.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 2291.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 1401.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 8548.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 880.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 6985.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 401.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 5521.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 9851.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 6063.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 4943.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 2029.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 5707.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 5574.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 5861.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 4594.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 10643.65