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 45 6778.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1769.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 2911.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 7584.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 2874.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 9997.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 93.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 7806.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 1174.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 47.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1873.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 4167.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 10648.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 9708.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1126.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 638.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 9430.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 984.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 6383.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 822.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 10766.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 9584.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 3929.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 349.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 9967.37