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 75 - 82 Days 2891.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 10243.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 6754.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 799.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 9351.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 8361.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 3145.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 2991.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 9131.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 9086.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 2156.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 10001.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 302.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 8369.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 8564.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 8236.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 10863.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 75 - 82 Days 10859.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 10461.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 6540.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 5106.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 1784.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 3964.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 10472.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 83 - 90 Days 9576.23