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 20 1797.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 2479.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 1046.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 9992.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 1418.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 6988.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 9210.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 2966.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 9408.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 9060.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 4284.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 2171.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 10681.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 6957.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 445.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 2252.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 10493.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 8297.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 10553.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 4373.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 9817.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 6035.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 9524.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 4557.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 5784.65