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 Uninsured Day 60 157.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 9212.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 8249.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 10321.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 2490.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 3903.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 10879.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 1062.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 8136.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 1898.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 2204.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 10707.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 9771.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 9669.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 5174.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 5572.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 60 8170.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 2346.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 4155.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 6653.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 1002.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 6568.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 2609.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 8380.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 60 427.54