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 16 7914.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 1266.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 10944.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 1144.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 8559.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 2791.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 2144.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 8837.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 5768.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 7017.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 7356.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 5554.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 400.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 7293.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 556.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 3233.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 10065.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 8344.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 9201.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 9958.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 9288.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 2091.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 5323.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 5758.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 4840.05