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 5721.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8686.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5133.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5105.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10581.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5187.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 824.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7850.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5656.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6159.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5116.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 44.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6261.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6578.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8256.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4504.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7699.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6413.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8526.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10382.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8886.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6381.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5695.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1651.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7445.81