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 739.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3238.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10727.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 525.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3006.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8454.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1972.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3779.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 666.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7384.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2335.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4299.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2775.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8242.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1672.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9862.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6927.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7322.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2757.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1513.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6594.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5438.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2539.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2882.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10447.39