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 45 7495.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 1522.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 5871.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 6719.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 9925.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 2570.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 1638.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 5762.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 3929.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 1308.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 45 2284.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 1663.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 5940.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 62.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 8535.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 10348.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 5904.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 2644.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 6650.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 10476.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 8448.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 2167.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 10142.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 8053.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 46 8645.39