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 32 10630.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 7656.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 9861.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 5907.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 8376.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 8533.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 2498.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 4335.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 1703.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 3726.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 6024.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 6961.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 5519.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 3530.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 5773.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 4836.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 2154.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 5310.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 1835.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 9291.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 3208.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 2189.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 1920.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 5016.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 8107.40