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 91 - 120 Days 3077.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 3571.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 1056.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 3325.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 4386.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 6968.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 9416.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 7692.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 8008.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 9939.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 8626.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 1854.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 8067.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 5177.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 10747.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 1303.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 10643.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 9763.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 5937.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 2899.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 2509.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 3815.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 5294.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 4708.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 5205.99