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 61 - 67 Days 678.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 9539.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 7286.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 2525.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 7464.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 3369.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 1590.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 2917.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 6308.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 954.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 959.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 9746.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 7782.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 5741.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 5078.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 3164.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 10072.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 10610.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 6522.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 4963.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 9061.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 9647.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 7965.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 6382.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 61 - 67 Days 1870.59