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 Other Day 48 3595.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 1516.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 10191.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 7587.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 4127.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 8647.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 371.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 2899.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 7665.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 8735.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 1507.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 6339.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 1608.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 7272.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 8917.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10522.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 10186.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 10746.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 1891.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 5254.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 48 7343.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 4457.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 1164.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 48 7497.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 48 7010.29