Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3243.55 Day 41 Retail N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9640.42 Day 41 Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10618.88 Day 41 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 6053.71 Day 41 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9160.05 Day 41 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3958.12 Day 41 Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2428.88 Day 41 Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8068.63 Day 41 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7432.71 Day 41 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7715.44 Day 41 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1606.39 Day 41 Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9287.23 Day 41 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 189.15 Day 41 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3428.14 Day 42 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2622.61 Day 42 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 6587.30 Day 42 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8659.03 Day 42 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9886.29 Day 42 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 850.98 Day 42 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1053.55 Day 42 Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2626.12 Day 42 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10482.96 Day 42 Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4603.96 Day 42 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9118.33 Day 42 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10606.61 Day 42 Retail IG-7 FDIC