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 51 7703.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 394.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 10872.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 8199.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 8668.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1556.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 5668.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 5980.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 10958.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 3154.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 316.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 5375.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 6673.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 9102.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 6261.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 10673.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 3178.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 4577.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 446.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 8514.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 10948.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 5642.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 7056.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 3926.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 7165.59