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 68 - 74 Days 6086.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 7502.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 4478.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 8226.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 1272.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 1765.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 9534.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 3651.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 2800.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 5616.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 10579.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 5919.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 303.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 851.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 5907.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 2079.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 10792.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 9064.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 3033.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 1955.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 7308.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 5997.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 9541.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 6245.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 940.24