Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5291.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6671.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10384.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6161.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2262.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10667.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5538.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2714.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7299.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5492.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 954.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7181.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8684.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9388.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1486.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2084.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9747.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9959.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2000.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3077.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10046.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3616.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6664.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 53.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4851.23