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 180 - 270 Days 3307.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 8455.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 5550.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 9470.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 6487.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 523.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 1776.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 1665.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 7559.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 6133.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 937.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 6733.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 3086.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 7881.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 3001.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 6557.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 1448.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 180 - 270 Days 5651.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 5052.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 10283.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 1984.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 8164.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 447.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 9964.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Small Business FDIC 271 - 364 Days 4149.02