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 Day 3 2209.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 1702.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 1706.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 4271.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 1994.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 7065.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 6896.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 2718.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 2840.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 9581.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 9039.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 9175.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 7036.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 4345.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 4257.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 6871.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 4490.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 2210.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 4491.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 73.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 915.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 7369.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 9538.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 7575.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 5871.29