Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-relationship retail deposits, excluding sweeps and brokered deposits (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.3 Small Business Uninsured Day 60 2206.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 6798.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 1320.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 5329.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 7579.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 494.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 9056.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 8879.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 9706.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 7292.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 8291.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 9855.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 10423.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 4895.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 10406.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 4540.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 9526.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 8891.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 8186.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 4701.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 9224.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 8249.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 9866.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 992.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 2575.11