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 Uninsured Day 11 4014.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 5436.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 3492.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 5661.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 108.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 309.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 4789.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 2153.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 7932.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 10191.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 3783.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 3527.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 4902.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 9382.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 3745.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 2957.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 2661.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 6130.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 1363.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 9602.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 4404.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 1553.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 5196.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 2160.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 2591.44