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 19 2378.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 1109.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 299.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 9990.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 8024.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 461.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 9283.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 1861.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 728.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 6217.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 208.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 802.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 2704.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 759.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 10788.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 9084.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 10638.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 10637.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 8026.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 6176.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 1003.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 3669.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 10525.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 2957.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 2884.87