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 13 10011.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 788.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 4655.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 680.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 4167.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 4641.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 6355.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 6359.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 419.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 5805.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 5198.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 2693.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 2625.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 5320.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 1264.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 8033.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 5899.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 4607.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 9239.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 131.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 6767.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 8372.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 9424.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 8122.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 960.30