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 8352.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 4352.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1224.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 2982.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 3674.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 4127.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 4974.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 695.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 4657.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 6999.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 9099.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 5219.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1968.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 7800.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 9194.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 8162.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 3421.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 5084.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 10801.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 4556.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 3971.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1218.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 7067.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 10113.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 6149.66