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 Day 4 8482.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 4261.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 7577.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 7002.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 9200.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 4126.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 7563.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 4978.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 1625.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 10142.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 4362.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 7481.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 5970.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 10058.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 2157.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 4631.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 5200.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 6365.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 7842.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 8101.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 3744.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 1381.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 2632.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 5194.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 6112.12