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 20 9756.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 4486.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 10246.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 10617.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 4793.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 4463.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 4965.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 6835.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 1550.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 4592.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 8984.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 1351.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 7578.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 5866.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 8271.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 609.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 1.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 7094.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 8535.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 10490.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 641.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 4200.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 4445.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 7997.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 20 3749.34