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 24 7515.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 612.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 1616.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 7120.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 4304.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 2105.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 3460.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 6930.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 9463.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 6052.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 11005.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 1847.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 9761.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 1330.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 9945.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 5249.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 940.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 1248.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 1624.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 7505.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 8336.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 2464.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 143.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 10967.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 4254.78