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 FDIC >3 Yr <= 4 Yr 7008.56
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2005.70
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 2178.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1599.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 4704.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 9883.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4983.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 8316.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 5986.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2661.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 2204.14
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 127.35
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 9244.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2797.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 10329.79
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 5106.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 7951.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 4969.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 3608.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 6582.55
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10709.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 8464.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4344.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 454.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1936.94