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 Small Business FDIC Day 10 5656.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 10 10133.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 203.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 784.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 5186.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 3530.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 10612.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 4936.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 5827.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 7150.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 9242.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 3107.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 4366.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 8664.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 6486.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 3544.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 8430.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 4040.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 8237.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 462.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 1539.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 4819.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 4455.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 6110.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 11 1641.02