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 Small Business Other Day 18 7975.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 5116.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 8409.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 5562.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 3061.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 8777.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 2832.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 10826.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 8780.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 10099.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 6158.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 2111.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 3121.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 1433.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 9698.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 8578.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 4870.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 6677.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 7386.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 10302.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 2046.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 7102.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 7971.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 4822.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 8406.57