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 36 7184.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 10793.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 2762.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 2687.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 2213.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 5375.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 9310.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 8017.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 854.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 2925.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 9621.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 6375.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 9872.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 10272.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 3329.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 6226.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 4486.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 1166.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 3425.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 7072.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 7823.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 6612.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 7004.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 1136.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 5424.13