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 57 11011.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 376.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 2595.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 3303.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 2354.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 6460.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 1700.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 9237.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 2646.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 7029.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 13.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 2739.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 561.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 6818.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 6478.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 5005.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 1790.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 3742.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 4753.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 6759.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 40.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 6197.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 9694.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 10607.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 1210.90