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 75 - 82 Days 422.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 1060.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 9942.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 6219.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 44.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 2067.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 4372.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 7025.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 2610.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 5671.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 1249.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 6460.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 10665.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 1949.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 3822.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 1031.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 6854.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 9506.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 6972.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 9797.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 266.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 9983.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 4061.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 10695.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 6057.80