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 59 5980.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 4727.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 9665.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 364.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 1889.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 6206.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 5416.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 585.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 6636.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 7667.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 4686.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 6830.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 8419.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 5459.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 6616.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 8093.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 6415.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 5939.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 3470.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 2643.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 143.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 59 3612.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 1992.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 8539.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC Day 60 1098.36