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 Uninsured Day 21 6682.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 6449.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 4440.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 4565.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 2904.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 562.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 815.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 8313.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 4069.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 5822.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 5661.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 5417.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 7317.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 2553.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 2437.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 3485.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 3790.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 10562.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 3754.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 5017.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 996.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 3789.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 6038.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 128.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 8916.81