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 46 2896.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 6262.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 1497.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 9785.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7458.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 9205.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 4277.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 9555.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 2842.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 786.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 6431.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 10468.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 7663.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 10749.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 4414.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 9816.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 8716.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7151.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 2754.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 6869.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 9162.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 7379.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 3454.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 1363.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7939.30