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 1749.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 662.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 130.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 728.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5183.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9371.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3175.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10491.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9101.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6775.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10980.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9542.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1140.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9365.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6410.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9285.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9098.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8434.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9377.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4224.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1268.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4796.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8545.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 4690.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9959.15