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 FDIC 61 - 67 Days 5446.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 3280.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 390.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 10106.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 7274.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 7330.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 2699.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 4603.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 10475.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 9021.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 6958.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 9975.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 3803.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 2752.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 6570.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 1408.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 9504.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 3836.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 1853.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 147.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 6271.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 593.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 944.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 3477.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 3404.71