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 14 1843.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 5693.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 7922.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 1058.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 1778.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 788.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 9916.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 10289.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 2843.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 4095.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 5423.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 9979.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 10441.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 6246.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 7423.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 171.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 14 6010.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 825.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 10999.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 7653.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 2636.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 10552.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 5101.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 2193.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 15 99.86