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 Small Business Other Day 1 2140.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 1 7135.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 8437.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 140.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 1 5956.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 3081.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 9752.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 4266.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 2351.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 5906.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 4572.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 4368.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 2088.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 2565.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 9171.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 6512.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 5405.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 10283.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 2012.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 7833.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 8075.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 2 4747.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 561.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 2 3046.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 2 5620.59