Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4886.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10660.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7992.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 11020.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10529.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3338.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7019.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2468.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2777.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7517.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1505.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 244.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8896.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4800.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4740.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1040.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8958.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1832.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2148.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9206.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10685.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4810.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9052.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3270.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9348.45