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 Uninsured Day 3 4936.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 1209.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 5215.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 7892.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 3963.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 8823.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 4138.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 10025.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 6409.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 7233.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 10599.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 9524.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 7300.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 2916.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 6383.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 1004.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 1966.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 2297.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 2160.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 3482.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 1521.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 3 9974.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 3 2331.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 3809.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 3 7500.06