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 21 3663.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 5.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 697.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 7319.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 3068.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 6710.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 604.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 7380.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 4725.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 7154.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 2097.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 8624.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 3816.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 10217.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 10077.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 10749.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 8970.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 7081.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 5167.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 8301.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 7399.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 387.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 9336.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 183.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 6621.72