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 Other Day 16 5770.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 2627.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 8213.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 3436.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 4694.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 6716.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 3122.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 348.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 5825.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 5855.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 5249.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 6393.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 10042.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 4098.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 891.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 6259.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 509.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 5572.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 3954.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 8862.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 8483.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 1650.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 8435.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 3566.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 7514.22