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 22 9647.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 6431.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 3512.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 9227.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 5842.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 1803.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 8634.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 5947.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 6489.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 2689.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 3876.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 1311.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 2147.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 7382.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 7107.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 488.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 7814.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 3009.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 4136.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 9547.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 6006.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 2449.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 10633.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 7852.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 6625.79