Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 427.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 8485.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 1053.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 2529.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 7920.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 2268.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 8311.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 2380.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 1536.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 8801.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 4335.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 2979.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 8525.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 7478.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 4591.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 2824.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 6963.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 8289.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 5526.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 6618.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 4709.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 2443.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 4666.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 2119.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 8107.19