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 FDIC Day 48 8744.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 3782.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 4067.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 6058.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 2938.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 9268.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 1996.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 378.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 7844.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 2757.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 1052.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 4152.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 3432.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 1389.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 7398.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 9007.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 2729.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 9273.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 11016.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 3585.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 1909.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 5646.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 9256.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 1990.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 10600.79