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 FDIC Day 19 7550.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 5781.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 8898.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 6215.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 3314.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 2719.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 2944.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 1666.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 10100.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 530.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 8081.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 6798.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 8567.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 10176.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 8664.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 4062.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 638.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 7888.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 3567.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 5900.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 3987.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 10430.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 5508.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 7978.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 10439.69