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 Other Day 21 7543.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 1153.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 10517.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 8777.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 10953.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 8311.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 9700.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 5106.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 6089.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 6369.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 7308.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 7560.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 3138.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 2352.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 10489.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 3384.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 10619.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 3204.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 5237.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 807.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 6764.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 6699.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 3979.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 10036.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 964.36