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 Uninsured Day 52 1162.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 10688.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 217.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 52 6467.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 52 6291.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 9575.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 3374.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 1962.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6364.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 6771.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 3028.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 6329.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 9667.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 8730.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 3925.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 1896.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 833.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 4.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 3696.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 4018.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 3798.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 4171.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 10621.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 2532.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 9190.13