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 Day 55 10149.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 9621.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 5556.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 8957.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 10824.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 9751.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 1796.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 10526.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 7003.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 3756.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 8108.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 5580.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 1805.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 9695.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 6046.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 219.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 8615.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 7240.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 113.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 6309.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 5502.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 4579.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 762.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 7709.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 6739.70