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 Retail Other Open 6357.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 8694.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 6871.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 8614.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 8563.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 264.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 860.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 6705.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 2391.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 3047.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 7349.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 9034.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 4404.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 336.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 7639.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 10920.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 5360.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 4963.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 3900.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 4748.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 11013.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 1441.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 8627.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 2781.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 555.60