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 57 273.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 7756.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 5251.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 1326.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 66.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 9367.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 6260.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 6364.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 5145.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 2525.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 8453.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 2051.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 2539.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 5854.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 1020.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 5669.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 1164.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 8968.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 4401.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 4803.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 550.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 2297.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 6430.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 341.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 8919.68