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 48 1446.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 6599.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 794.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 8723.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 4102.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 198.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 8416.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 7432.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 2369.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 2977.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 10325.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 1988.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 8801.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 9670.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 485.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 4170.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 3864.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 370.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 1661.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 48 3071.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 1422.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 5239.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 48 5436.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 9355.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 48 10376.88