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 61 - 67 Days 1937.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 8355.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 8349.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 9330.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 1693.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 5962.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 19.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 10925.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 6774.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 10354.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 3411.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 1994.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 10721.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 9444.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 8050.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 4303.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 3990.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 738.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 221.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 6074.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 6370.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 9816.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 7857.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 4674.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 2301.14