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 11 10692.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 3787.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 10913.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 8705.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 3946.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 6969.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 4729.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 3800.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 827.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 8673.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 6768.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 3475.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 942.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 10014.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 2297.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 2956.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 7870.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 2780.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 11 9934.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 5907.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 2953.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 11 10568.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 8468.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 9308.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 11 3936.87