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 29 608.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 2022.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 9023.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 7536.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 9392.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 5614.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 1322.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 3685.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 8639.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 6199.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 7778.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 4366.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 9894.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 4953.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 4041.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 6581.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 334.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 8808.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 8631.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 1755.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 9323.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 10623.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 8179.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 8843.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 4101.85