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 121 - 150 Days 5612.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 5942.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 1802.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 2002.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 368.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 3330.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 10441.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 10360.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 4541.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 121 - 150 Days 7864.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 5113.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 8004.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 6133.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 10539.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 497.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 177.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 3409.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 9297.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 9466.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 10147.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 360.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 3198.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 4485.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 10742.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 151 - 179 Days 9258.56