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 Other Day 25 6616.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 1524.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 9529.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 2117.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 5829.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 2981.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 1944.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 7781.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 8294.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 5844.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 572.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 2166.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 3734.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 6060.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 4350.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 9367.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 6307.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 8392.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 6894.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 10204.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 7603.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 6499.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 6539.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 8769.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 9712.41