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 4576.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 7804.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 2261.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 3844.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 4654.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 4609.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 7479.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 2838.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 4735.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 9415.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 7580.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 3899.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 5535.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 1741.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 1808.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 9327.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 9739.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 5188.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 8846.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 7586.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 2646.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 6561.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 61 - 67 Days 74.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 61 - 67 Days 7399.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 61 - 67 Days 2903.60