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 1744.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 8640.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 4078.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 9028.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 10341.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 9059.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 9715.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 8913.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 1492.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 974.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 9488.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 2216.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 6229.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 3986.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 1551.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 5420.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 7846.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 5323.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 6621.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 10156.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 2653.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 8087.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 3248.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 6322.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 8760.51