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 57 10709.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 10033.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 2308.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 5974.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 4047.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 2153.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 10102.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 6250.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 55.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 10465.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 8598.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 5187.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 6523.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 57 10650.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 9771.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 5029.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 3284.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 1010.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 9240.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 2680.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 7223.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 10606.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 9255.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 6301.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 58 5337.16