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 5 9390.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 7451.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 362.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 9254.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 6934.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 5261.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 7327.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 2054.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9779.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 9596.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 8643.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 1210.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 4675.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 4796.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 4602.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 4989.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 5 8412.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9540.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 4432.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 1231.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 5 1009.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 5 9386.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 121.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 3901.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 1005.20