Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 8736.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 94.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 7911.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 1482.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 6556.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 6756.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 2484.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 3101.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 1436.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 8295.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 7231.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 10862.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 4768.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 8952.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 4305.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 2985.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 10725.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 1884.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 5326.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 3465.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 7432.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 1427.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 4797.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 7290.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 23 2915.69