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 46 79.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 10671.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 6034.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 9691.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 6415.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 182.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 3119.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 710.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 7372.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 1369.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 10935.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 9375.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 2491.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 9818.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 9941.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 7801.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 7103.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 46 7008.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 7121.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 46 8792.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 46 5603.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 10626.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 47 1679.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 7936.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 47 7509.35