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 55 8859.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 5233.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 1844.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 5325.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 8159.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 3006.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 3204.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 2615.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 1284.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 6694.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 2690.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 2277.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 3499.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 4212.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 8277.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 7379.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 7264.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 5404.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 2337.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 2717.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 1246.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 4760.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 7315.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 4187.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 2697.54