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 42 10767.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 4433.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 8008.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 6774.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 10354.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 1834.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 7111.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 493.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 3826.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 8067.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 10441.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 6871.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 4436.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 5245.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 2542.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 5188.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 3080.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 7212.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 10074.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 272.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 10347.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 7117.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 1293.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 7396.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 2478.21