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 271 - 364 Days 10322.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 1234.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 3986.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 2580.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 7605.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 2230.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 10170.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 3569.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 6912.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 3795.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 9940.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 4188.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 834.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 10122.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 3527.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 568.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 3068.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 7397.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 3180.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 6033.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 7759.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 178.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 7171.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 3327.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 6428.13