Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 180 - 270 Days 1845.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 6175.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 3084.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 3194.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 3820.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 1659.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 7067.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 6232.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 627.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 6861.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 3694.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 1217.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 815.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 9135.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 10934.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 3985.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 7733.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 853.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 6310.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 3378.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 1912.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 4117.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 5466.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 10643.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC 180 - 270 Days 1809.07