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 Perpetual 10309.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 7074.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 2380.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 5118.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 8793.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 3171.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 3410.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 8186.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 1120.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 3841.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 10100.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 1907.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 9838.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 1493.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 6991.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 3238.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 7259.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 8912.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 742.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 4277.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 7347.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 8054.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 6229.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 469.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 9513.32