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 50 4570.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 4553.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 6819.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 3116.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 7726.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 8474.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 267.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 9134.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 599.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 10644.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 10969.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 2990.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 2419.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 390.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 1292.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 7591.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 3335.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 6938.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 6909.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 2672.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 2623.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 170.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 710.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 2597.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 8771.85