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 19 818.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 9013.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 2421.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 8237.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 1093.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 4834.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 8399.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 1071.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 1949.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 816.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 10553.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 2226.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 3593.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 2909.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 3856.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 6547.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 4376.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 7391.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 10692.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 6652.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 4811.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 1213.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 7304.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 892.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 4303.50