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 Day 2 3523.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 7497.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 6199.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 9160.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 7846.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 179.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 1773.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 4539.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 8691.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 2436.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 4479.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 8799.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 7818.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 6552.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 3837.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 5236.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 6575.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 9942.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 9373.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 3678.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 2851.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 5171.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 4532.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 2395.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 7845.85