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 48 7903.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 4253.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 830.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 9498.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 4766.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 554.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10333.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 8238.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 9929.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 8092.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 3240.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 7660.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 3033.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 2328.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 8355.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 4291.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 3631.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 10842.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 3954.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 5869.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 1797.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 9835.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 10556.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 3475.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 4769.82