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 35 7684.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 3716.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 6533.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 5576.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 6336.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 4383.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 84.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 7823.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 7890.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 3540.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 5401.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 3124.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 3805.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 5933.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 3700.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 9604.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 5341.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 4680.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 10899.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 2868.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 6071.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 8097.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 1725.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 4386.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 7299.02