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 38 7429.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 4239.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 6530.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 5917.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 251.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 11012.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 10051.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 1714.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 7230.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 695.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 6864.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 8899.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 9420.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 9761.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 5598.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 8274.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 6579.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 2981.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 8799.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 10980.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 4940.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 9624.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 1271.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 9189.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 7813.43