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 7206.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6469.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8242.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2449.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10993.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2104.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8598.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7818.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2999.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10804.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9646.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 903.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4902.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1355.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4735.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3600.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8360.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4136.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1472.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 541.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6533.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 388.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2670.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 305.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3859.62