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 43 10227.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 390.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 10385.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 8908.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 10863.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 2273.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 4876.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6997.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 1471.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 10680.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 7322.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 10913.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 5270.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 7868.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 8618.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6078.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 2833.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 3639.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 4764.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 5036.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 9706.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 2524.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 9368.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 5904.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 7742.83