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 30 9087.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 7095.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 10131.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 1066.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 2445.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 5854.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 7566.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 3262.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 6360.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 4086.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 1648.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 3317.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 4440.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 8774.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 285.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 909.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 339.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 949.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 8746.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 8153.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 6545.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 30 950.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 7048.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 30 4386.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 30 5485.14