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 Small Business Other >2 Yr <= 3 Yr 6418.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 678.17
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 10903.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 4679.80
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 5839.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1344.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 1486.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 6041.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 6565.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 8073.39
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 7144.07
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 3532.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1334.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7164.43
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 2228.58
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 2183.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5796.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 748.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 10736.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 69.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8433.22
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1695.94
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 10022.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 5013.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 888.81