Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4170.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6294.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4116.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4143.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6869.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2937.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4478.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5788.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10620.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5148.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4691.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 806.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3916.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2629.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4101.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7631.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5572.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5536.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7900.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4266.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2886.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 567.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3418.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10373.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7380.58