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 52 6299.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 395.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 4493.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 6657.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 6668.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 7907.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 5354.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 7757.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 8301.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 1859.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 7610.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 1710.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 10306.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 7027.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 4216.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 6112.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 2075.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 5829.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 3101.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 5447.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 2928.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 5695.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 6045.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 52 5314.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 6559.81