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 32 5425.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 5255.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 315.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 3863.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 3236.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 8879.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 10176.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 3198.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 7351.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 10208.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 7476.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 8993.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 3459.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 3023.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 3656.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 7703.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 8423.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 9724.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 3025.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 9823.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 2759.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 6246.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 2617.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 2094.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 2643.19