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 Uninsured Day 4 7996.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 3202.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 228.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 10242.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 10441.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 10864.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 8443.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 2347.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 5884.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 8034.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 6614.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 7894.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 6212.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 6898.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 7428.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9393.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 5701.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 5503.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9141.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9566.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 4925.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 3029.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 5568.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 3932.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 1746.76