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 Other Day 39 5119.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 2960.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 3341.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 1538.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 5177.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 1770.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 7590.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 1614.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 5759.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 2546.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 8273.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 2895.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 3177.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 7553.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 216.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 3069.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 10944.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 10575.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 8184.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 10535.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 1470.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 6805.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 2728.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 2802.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 10835.55