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 6481.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4960.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2343.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1060.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8167.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3408.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1029.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5633.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3364.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7317.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4487.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2406.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 210.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4735.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 183.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6839.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7055.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7613.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6303.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 735.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6247.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6875.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9312.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2289.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4766.88