Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail 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.10 Small Business Uninsured Day 17 130.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 1661.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 1265.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 3492.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 6561.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 10875.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 389.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 9660.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 5134.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 10787.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 8082.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 8944.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 338.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 6030.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 6526.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 9889.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 8079.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 6802.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 3069.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 17 613.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 17 2725.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 17 3102.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 5733.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 18 3474.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 18 4747.48