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 7 4189.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 10063.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 5253.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 4623.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 73.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 4349.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 10401.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 386.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 3648.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 5130.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 4710.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 425.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 1312.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 4995.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 7967.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 3862.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 10738.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 8454.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 7875.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 7022.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 1259.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 7 7495.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 7 5591.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 723.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 7 7055.12