Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered deposits maturing in ≥ 1 year (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.8 Retail FDIC >4 Yr <= 5 Yr 9945.83
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 2390.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1452.05
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 4145.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 10768.94
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 5107.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 9146.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8097.39
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 2086.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4209.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1850.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 374.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 5550.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 9100.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 5437.83
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 5393.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 7079.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7656.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 10714.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 9148.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 8753.23
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 687.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 3726.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 6118.22
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 2747.04