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 8569.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 1554.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 8858.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 7467.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 480.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 852.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 7955.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 8923.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 6914.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 10261.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 9781.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 53.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 2982.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 68.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 1609.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 5237.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 256.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 733.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 36 9917.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 135.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 7192.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 36 4830.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 2368.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 2951.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 6656.29