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 55 5207.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 6114.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 7058.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 2526.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 8461.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 5613.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 2191.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 6363.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 1209.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 2921.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 8415.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 4803.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 7819.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 10842.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 9861.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 9938.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 7298.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 956.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 2268.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 9492.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 4371.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 4129.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 55 5447.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 55 206.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 55 8704.28