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 11 6059.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 5063.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 1865.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 8387.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 2072.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 1242.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 3296.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 9055.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 5702.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 1579.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 1330.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 4292.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 9424.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 8899.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 1800.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 8934.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 2255.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 10140.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 1712.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 2910.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 4617.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 4435.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 7538.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 2642.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 5659.39