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 >5 Yr 10212.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 2239.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 5355.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 6830.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 3017.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 795.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 4854.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 7307.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 8681.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 6770.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 6876.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 1209.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 5901.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 3719.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 1636.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 6346.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 2378.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 3027.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 7506.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 7012.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 1594.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 9179.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 7435.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 3273.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 1837.70