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 Other Day 39 2626.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 631.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 2093.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 8966.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 9032.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 8670.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 4628.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 7521.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 1397.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 4864.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 9581.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 7099.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 6368.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 4735.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 4564.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 1419.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 5804.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 5157.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 6934.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 9001.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 837.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 39 5046.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 5925.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 39 4486.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 39 5748.22