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 7993.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4758.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4699.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5349.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4613.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9165.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2656.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 277.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4789.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1385.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4245.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2068.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8910.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1066.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10815.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9672.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1807.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9229.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6142.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5833.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6846.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10362.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1333.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8711.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8258.47