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 FDIC Day 1 3573.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 5432.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 3595.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 2507.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 3934.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 4583.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 4702.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 5558.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 7420.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 7540.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 6132.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 1 10328.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 1219.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 1096.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 10863.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 1076.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 1951.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 5250.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 5653.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 5104.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 2260.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 2693.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 1 1724.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 2299.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 1 3067.49