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 51 4946.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 9766.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 6013.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 7144.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 3610.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 4649.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 8153.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 238.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 5785.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 9151.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 5219.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 3951.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 8469.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 3113.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 3569.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 939.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 3804.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 3387.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 4353.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 1905.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 8238.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 7416.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 7267.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 8176.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 4284.21