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 50.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 10895.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 5236.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 9696.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 2934.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 5234.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 94.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 5794.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 10632.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 5890.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 7413.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 2669.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 5500.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 9968.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 10611.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 2002.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 900.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 2365.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 8546.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 9894.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 3995.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 4465.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 1603.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 9481.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 7056.74