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 75 - 82 Days 2009.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 1492.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 10486.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 141.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 4123.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 8920.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 986.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 10321.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 5808.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 2885.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 1194.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 9283.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 2724.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 6687.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 178.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 7796.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 10329.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 6394.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 3973.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 3842.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 1208.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 786.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 9088.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 7116.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 2586.35