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 60 5285.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 1060.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 6171.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 3644.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 6563.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 8817.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 1150.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 8681.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 5308.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 6589.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 6036.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 826.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 2712.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 10150.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 8292.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 3851.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 6121.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 6099.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 2782.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 2777.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 4286.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 7849.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 8833.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 4190.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 9987.70