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 8524.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1951.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10767.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3968.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2243.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5732.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5626.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9494.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4417.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4168.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8723.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2972.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7280.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1081.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4635.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4053.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10460.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4255.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1704.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 11008.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10279.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4309.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7319.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 420.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8884.09