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 6705.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 405.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 864.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6645.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2889.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8371.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8910.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6033.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9728.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1441.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5124.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10831.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7648.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7678.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10698.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10103.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9769.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 681.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6141.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4278.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4885.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9061.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2321.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5954.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10945.59