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 47 11010.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 6209.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 8774.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 9086.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 9379.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 5450.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 9670.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 8587.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 3782.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 7354.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 2695.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 1752.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 7911.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 9221.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 6568.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 10105.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 1355.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 6065.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 6138.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 9717.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 1213.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 6703.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 227.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 8397.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 415.84