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 19 7834.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 5701.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 7418.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 6725.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 813.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 970.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 9789.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 6995.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 9824.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 9608.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 10214.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 2372.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 42.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 1414.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 4416.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 2680.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 5618.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 7545.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 3033.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 3788.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 9859.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 5683.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 7466.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 9335.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 2823.01