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 Open 1630.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 6876.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 10453.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 7703.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 9900.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 4529.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 8057.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 4621.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 4737.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 263.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 10645.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 222.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 7175.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 3751.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 5877.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 9578.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 2210.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 2513.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 258.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 758.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 8929.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 3253.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 3649.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 9044.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 4960.79