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 68 - 74 Days 946.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 5421.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 7760.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 1376.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 9073.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 9605.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 1755.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 645.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 10282.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 8789.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 4474.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 8059.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 3008.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 10820.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 6170.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 2566.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 11017.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 1405.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 7771.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 5342.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 4861.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 7702.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 4415.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 3935.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 9486.05