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 5 1900.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 11004.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 4136.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 5057.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 6902.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 3447.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 9750.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 8797.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 1589.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 3435.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 5100.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 5531.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 9743.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 10129.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 8917.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 4878.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 10136.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7034.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 4201.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 6755.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 2733.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 5112.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 1958.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 5034.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 3581.98