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 14 5054.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 4597.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 10262.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 4466.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 853.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 8256.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 10706.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 8349.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 10454.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 3916.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 8812.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 5758.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 951.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 7513.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 9438.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 10464.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 1664.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 6973.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 5966.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 1933.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 1382.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 439.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 9169.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 8301.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 4625.48