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 10 2494.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 6535.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 1112.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 4963.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 7813.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 1342.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 3818.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 7716.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 933.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 10041.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 2875.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 5460.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 7252.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 10513.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 9609.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 39.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 7981.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 5590.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 8728.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 996.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 11016.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 953.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 8434.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 7969.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 9723.00