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 61 - 67 Days 7005.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 582.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 7754.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 2752.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6827.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 8490.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 1258.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 5930.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 1918.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 7231.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 3389.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 9488.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 10763.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 7108.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 2334.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 780.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6578.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 7052.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 1851.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 8347.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 7896.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 10487.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 1123.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 10006.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 5486.66