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 >3 Yr <= 4 Yr 4035.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 1515.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 2281.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 10354.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 4576.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5679.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 2363.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 4227.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 3261.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 1626.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 2342.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 4878.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3405.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 3338.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 2583.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8186.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5255.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 5752.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4063.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10557.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3390.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 5566.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10282.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 7378.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 6127.74