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 91 - 120 Days 1911.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 615.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 482.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 1639.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 2835.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 8917.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 1643.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 3934.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 8106.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 6414.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 6873.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 10653.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 4147.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 3420.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 8302.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 8140.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 7949.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 8364.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 9796.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 225.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 3472.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 6582.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 10732.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 8292.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 9294.01