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 68 - 74 Days 8382.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 8263.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 2968.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 10205.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 8601.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 1178.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 3426.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 4400.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 9288.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 4969.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 8907.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 5738.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 3298.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 10510.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 8789.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 7502.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 378.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 1607.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 1508.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 8903.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 1578.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 9923.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 1569.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 413.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 7828.35