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 FDIC Day 19 3071.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 532.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 407.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 849.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 5379.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 143.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 2962.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 4437.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 3706.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 3518.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 3057.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 5474.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 9986.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 5011.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 8270.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 7008.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 807.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 9675.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 9912.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 19 9940.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 2200.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 3299.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 19 9127.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 5183.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 19 10686.79