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 >= 1 Yr <= 2 Yr 4977.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 9235.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 7682.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8343.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 1383.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8345.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8340.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7045.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 559.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 637.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 10648.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7661.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 1658.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5152.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 10383.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 3066.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2673.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1841.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5230.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9635.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5329.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5854.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7328.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 56.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 1768.42