Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Non-Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6833.91 Day 40 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1558.10 Day 40 Retail L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 94.41 Day 40 Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10715.52 Day 40 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 322.38 Day 40 Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 20.43 Day 40 Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2465.87 Day 40 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1729.03 Day 40 Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9462.68 Day 40 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8871.16 Day 40 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7032.38 Day 40 Retail CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2547.01 Day 40 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5394.01 Day 40 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1640.85 Day 40 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 601.80 Day 40 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5731.12 Day 40 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1665.86 Day 41 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7133.77 Day 41 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1072.30 Day 41 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10792.40 Day 41 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2618.19 Day 41 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10083.04 Day 41 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7248.93 Day 41 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2952.64 Day 41 Retail E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10216.45 Day 41 Retail CB-4 FDIC