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 120.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5752.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 608.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9112.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7614.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5201.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1781.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9123.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5119.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7391.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7249.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 241.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10795.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3931.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10774.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 940.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3857.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10466.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3271.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9150.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8289.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3517.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6259.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3996.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3407.89