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 Other Day 49 4188.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 187.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 4133.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 3207.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 10259.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 1038.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 10448.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 2664.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 2807.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 1248.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 5408.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 5195.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 3164.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 7942.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 5677.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 3823.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 8742.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 10385.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 10399.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 734.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 3542.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 639.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 4038.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 6940.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 4717.11