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 1421.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3098.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6733.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6755.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4875.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3677.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5374.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10322.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 126.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5976.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7713.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5032.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3506.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 559.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8537.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7213.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10055.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8623.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6960.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8811.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7269.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 302.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3817.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4487.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9483.64