Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 6699.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 7016.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 8835.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 8369.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 4075.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 1634.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 246.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 4345.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 8688.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 7820.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 9351.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 3031.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 6549.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 5011.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 7021.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 9041.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 2494.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 2 2138.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 3056.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 1977.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 9312.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 9888.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 2034.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 10634.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 2 7580.17