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 Perpetual 7412.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 7454.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 9659.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 3493.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 11006.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 5686.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 7539.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 9340.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 10141.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 608.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 708.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 9245.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 9377.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 9497.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 2757.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 6381.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 5362.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 2404.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 9499.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 10472.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 6690.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 1057.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 10485.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 9643.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 7952.33