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 5955.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 11019.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2448.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1540.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6174.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4418.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9636.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 385.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6309.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10410.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9908.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3430.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6466.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7401.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6224.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1453.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4427.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4377.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3634.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3428.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8548.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1626.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7649.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2584.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3387.40