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 17 2599.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 9382.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 7434.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 4452.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 7139.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 10059.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 2515.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 5805.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 5568.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 6626.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 5567.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 3706.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 9210.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 3401.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 6755.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 2178.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 5010.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 10340.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 9646.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 9814.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 7487.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 6272.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 5943.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 8517.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 1117.14