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 121 - 150 Days 8353.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 8810.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 4643.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 2794.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 6100.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 9503.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 5176.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 1998.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 701.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 5925.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 5402.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 5052.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 2779.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 2038.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 1976.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 3371.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 5337.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 7058.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 7330.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 10222.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 9856.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 349.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 6122.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 1898.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 3139.51