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 4866.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 459.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 335.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8733.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6560.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8061.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2895.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8894.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8461.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8108.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2662.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 824.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4881.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9059.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5124.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7334.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6762.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1640.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2263.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2386.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5494.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5138.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4596.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7089.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 846.51