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 28 3577.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 4680.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 2645.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 10399.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 8084.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 622.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 10425.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 6132.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 7999.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 9345.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 10929.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 10927.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 3627.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 6589.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 2231.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 1834.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 10549.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 8103.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 5360.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 491.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 7339.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 9259.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 8690.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 390.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 6421.94