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 4 5329.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 6803.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 3812.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 6328.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 5243.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 9565.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 10490.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 4014.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 2157.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 4191.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 4813.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 6072.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 8139.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 7237.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 10970.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 57.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 6883.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 6527.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 5734.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 9418.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7791.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 5876.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 9207.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 1477.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 4156.70