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 29 4327.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 7087.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 6193.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 10042.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 9265.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 4507.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 2785.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 6267.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 9467.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 4449.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 5198.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 944.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 4076.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 9044.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 3530.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 6575.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 8491.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 6455.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 7935.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 5384.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 272.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 29 10403.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 29 5846.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 10160.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 29 345.06