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 36 2557.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 1454.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 6168.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 1788.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 1725.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 10974.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 568.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 6468.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 3143.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 4103.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 4043.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 1153.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 6025.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 9419.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 3073.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 403.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 6364.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 9871.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 1737.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 803.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 4612.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 698.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 2094.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 3237.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 7235.86