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 >5 Yr 634.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 4396.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 1797.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 5020.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 3836.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 5624.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 3840.50
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 7268.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 9396.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5258.92
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5290.58
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 6973.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5085.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1746.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 7556.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1543.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8727.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 3447.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 4726.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4692.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6721.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4001.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 2502.65
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6242.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 10458.71