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 5120.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 7751.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 8769.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 6412.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 7290.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 7960.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 9949.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 2594.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 5732.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 4636.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 7953.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 6222.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 7279.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 10836.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 5914.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 5064.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 7259.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 5567.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 2429.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 4213.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 8142.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 4691.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 3584.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 8787.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 1786.38