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 >2 Yr <= 3 Yr 5811.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 9226.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 448.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 9004.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10552.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 9746.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7836.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 1941.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6304.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8335.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2026.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10105.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7996.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 850.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 634.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 8115.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3850.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1695.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1157.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3939.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4317.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2339.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1331.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1926.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1146.16