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 23 6864.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 714.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 8736.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 9797.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 7227.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 8767.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 3575.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 3002.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 506.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 2468.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 7031.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 6093.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 6678.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 5868.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 6564.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 8696.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 3172.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 3731.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 3538.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 1517.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 881.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 569.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 2444.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 5321.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 572.52