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 83 - 90 Days 9330.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10150.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 4099.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 5902.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 4203.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 9893.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 6117.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 3708.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 3447.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 4648.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 4545.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 3122.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 8420.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10102.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 4210.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 3341.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 2510.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 10236.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 5184.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 10385.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 1628.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 7943.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 5357.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 9303.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 6125.41