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 48 7285.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 4949.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 10498.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 5769.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 8116.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 8157.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 6501.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 7588.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 10460.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 3303.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 422.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 3249.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 9532.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 9478.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 8634.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 4153.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 9909.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 1935.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 6887.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 7923.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 657.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 1296.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 7769.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 9410.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 1408.68