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 30 10660.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 9020.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 4884.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 9137.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 5448.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 2320.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 5031.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 7585.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 5505.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 1318.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 13.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 3983.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 7809.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 4467.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 8214.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 1738.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 10674.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 6685.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 3708.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 8312.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 10365.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 1479.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 3561.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 8757.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 1617.10