Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 297.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 6213.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 790.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 5254.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 8903.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 113.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 2486.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 3580.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 7085.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 6861.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 3965.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 1501.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 5206.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 8105.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 2901.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 1146.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 566.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 7930.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 9176.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 8874.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 1435.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 5683.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 9436.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 1415.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 10461.28