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 Perpetual 3760.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 2400.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 478.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 8652.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 3060.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 3927.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 6759.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 6107.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 1712.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 2884.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 9907.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 8244.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 5709.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 8921.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 6904.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 1290.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 7641.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 1623.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 1057.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 10563.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 5800.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 8425.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 5933.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 9316.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 6938.60