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 37 7563.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 37 6540.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 3676.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 5780.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 7398.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 7165.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 2087.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 5208.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 4669.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 4004.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 2458.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3820.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 5439.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 5661.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 2747.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 5017.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 6681.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 10287.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 4922.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 1556.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 9260.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 38 5234.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 308.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 38 3935.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 38 6982.60