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 6282.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 223.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10321.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10857.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8224.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7603.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8755.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8717.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8910.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3043.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9582.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5014.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 11006.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2711.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1236.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1250.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 480.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8402.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3702.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8499.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10793.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5157.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3315.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 256.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7985.55