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 32 9934.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 2395.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 495.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 8889.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 3770.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 3207.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 10440.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 3247.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 1570.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 3029.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 8841.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 4076.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 3195.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 4574.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 5734.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 8858.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 8596.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 9562.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 7633.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 9832.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 9245.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 6316.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 201.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 6490.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 2363.29