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)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 9804.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 6995.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 8098.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 6688.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 9953.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 1768.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 1383.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 3425.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 4566.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 331.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 7922.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 4717.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 3410.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 5801.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 9447.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 6233.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 2667.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 4141.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 9889.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 10273.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 802.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 6491.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 1343.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 708.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 8212.69