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 47 10661.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 9879.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 2706.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 4549.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 10244.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 46.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 1030.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 236.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 9223.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 9553.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 5622.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 8142.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 6501.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 10932.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 3053.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 3813.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 543.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 7795.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 8127.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 7823.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 3740.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 5393.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 4685.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 1477.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 1391.92