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 >= 1 Yr <= 2 Yr 2704.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2275.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 698.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 95.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2296.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 3539.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1473.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5877.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 9892.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 10966.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 218.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 843.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2921.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4004.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5686.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4051.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 9058.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 10251.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4832.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6701.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 10726.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 1005.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 6950.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2045.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 10851.24