Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal 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.13 Retail FDIC Open 8415.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 7563.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 6534.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 5386.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 6090.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 10293.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 6382.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 4235.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 1277.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 3109.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 3616.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 952.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 9401.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 5107.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 4055.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 9773.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 2546.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 7059.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 1343.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 9128.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 2208.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 3891.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 4821.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 8604.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 7801.73