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 2040.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 885.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 3968.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 1059.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 5452.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 9107.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 3939.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7260.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 6935.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 3230.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 5662.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 10948.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 5158.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 5243.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 9093.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 13 9195.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7082.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 1366.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 10993.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 10705.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 9094.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 13 7018.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 13 3510.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 5873.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 14 29.51