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 13 4438.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 3362.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 3066.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 6617.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 10742.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 4584.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 1349.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 6796.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 4822.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 3615.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 9404.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 9386.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 154.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 507.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 4168.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 2423.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 6789.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 170.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 940.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 864.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 3144.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 4752.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 876.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 10773.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 2279.62