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 8381.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4820.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2587.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3776.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7880.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6283.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2528.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5758.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7208.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3805.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7993.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6714.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9293.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8400.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6314.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 850.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6578.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5236.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2832.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1290.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9893.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5799.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3781.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6492.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9807.03