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 31 2916.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 7917.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 5055.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 4037.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 7961.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 6624.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 7745.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 3837.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 689.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 1783.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 9207.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 10676.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 9246.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 1705.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 658.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 270.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 1871.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 7536.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 707.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 8736.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 7639.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 2008.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 8293.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 384.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 6172.09