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 30 8827.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 4622.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 5356.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 3303.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 7204.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 3337.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 4728.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 2457.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 3758.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 52.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 2631.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 7040.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 7368.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 92.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 10657.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 7576.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 2764.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 10662.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 227.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 7994.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 1249.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 3102.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 4871.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 9364.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 2819.37