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 24 2448.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 5933.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 1498.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 9377.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 10446.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 9430.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 2621.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 4639.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 5218.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 3190.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 7669.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 1633.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 8010.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 1082.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 275.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 5798.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 1130.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 24 4469.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 4405.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 8904.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 5084.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 9610.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 24 5181.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 6999.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 24 9834.09