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 49 2663.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 3165.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 5733.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 9078.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 3406.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 1350.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 4282.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 1592.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 8596.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 5994.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 8923.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 7474.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 1040.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 10967.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 2364.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 9050.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 4905.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 6122.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 4712.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 2066.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 8541.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 7905.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 49 5069.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 49 6158.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 49 365.45