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 19 11007.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 8705.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 6940.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 9947.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 3200.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 10959.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 10029.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 7707.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 6114.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 9117.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 4535.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 10530.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 4804.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 8352.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 2398.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 2259.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 11002.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 2966.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 9473.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 6680.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 10142.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 8813.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 10425.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 2364.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 9330.79