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 FDIC >5 Yr 8604.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 7262.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 7058.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 2676.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 6339.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 6015.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 5329.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 7565.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 9279.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 3370.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 9861.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 3125.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 9411.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 2755.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 9818.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 5786.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 4531.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 8117.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 7484.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 5222.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 826.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 9193.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 10173.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 6017.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 2462.62