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 50 9348.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 9216.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 1206.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 6244.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 5533.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 7203.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 2272.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 9745.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 5778.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 55.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 2243.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 9213.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 146.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 6205.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 1281.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 1839.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 8244.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 7061.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 5895.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 6137.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 4447.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 8760.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 50 1806.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 1791.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 51 10425.16