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 10544.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4672.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1647.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9915.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6601.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 542.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10168.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 241.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3268.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10244.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3996.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9658.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5934.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2168.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3562.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5630.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1939.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6379.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10833.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 52.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6952.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8364.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3746.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2733.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5580.58