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 1426.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7088.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6699.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7416.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10080.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6446.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1378.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2946.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 2925.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 563.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5371.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5310.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7049.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 9591.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8233.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 3166.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10537.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8512.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 7680.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1680.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 8262.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 5564.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 10986.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 1126.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business FDIC 6993.79