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 21 2172.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 5779.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 9554.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 8076.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 3729.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 5393.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 8369.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 4585.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 9371.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 1388.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 7357.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 1939.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 9486.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 8956.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 3582.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 9546.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 10185.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 1754.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 1805.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 8962.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 21 3295.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 2648.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 10887.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 21 8878.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 21 3627.40