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 Uninsured >3 Yr <= 4 Yr 8862.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 4887.77
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6234.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 3989.50
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 1381.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 9794.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 4071.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 10359.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8900.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 3738.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 4930.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 9696.88
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5383.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 10513.14
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5862.78
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 2639.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 339.39
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 9535.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 7864.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 9361.28
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 10569.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7360.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 9202.03
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5463.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 7052.90