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 Perpetual 2293.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 5205.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 1036.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 10268.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 4339.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 10188.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 11012.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 7918.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 4210.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 8128.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 7464.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 4331.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 752.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 164.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 3830.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 316.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 9991.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 1814.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 5904.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 8065.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 930.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 1600.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 2141.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 5003.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 7599.78