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 FDIC Day 9 2419.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 4099.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 1484.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 6701.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 7846.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 7177.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 154.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 1910.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 423.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 9836.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 3458.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 6794.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 9550.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 3890.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 163.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 9 1780.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 9301.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 7146.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 2890.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 5885.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 9 3018.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 10302.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 10597.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 6610.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 9 7527.69