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 2999.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 8981.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 4273.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 10792.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 1533.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 8686.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 4527.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 7534.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 1327.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 8932.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 2957.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 10600.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 9467.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 4136.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 9209.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 7548.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 334.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 9333.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 10669.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 777.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 2599.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 6846.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 4983.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 10186.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 3347.66