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 Other Day 5 8055.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 1227.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 3264.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 7722.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 9730.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 2371.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 4272.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 5697.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7591.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7897.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 10556.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 4189.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 4074.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 1073.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 4721.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7890.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 8099.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 409.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 10680.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 6082.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 8844.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 779.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 1506.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 9688.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7204.58