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 12 5053.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 5001.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 8300.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 10278.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 9369.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 8997.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 1862.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 2436.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 9368.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 10525.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 2260.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 6563.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 1452.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 9102.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 8579.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 7927.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 8379.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 4411.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 1668.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 8378.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 10278.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 6488.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 3720.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 6174.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 6178.77