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 3694.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2408.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5587.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6513.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10386.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9225.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 714.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4135.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6727.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10492.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6782.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6908.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 425.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7352.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1201.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3762.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6538.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9191.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 790.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5054.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2599.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3894.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3730.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6493.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9466.39