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 Other 75 - 82 Days 7662.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 903.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 9681.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 7332.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 6552.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 7721.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 9151.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 10762.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 9695.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 7153.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 10321.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 10214.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 8611.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 10372.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 6391.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 8407.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 6372.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 277.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 2932.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 8311.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 7597.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 4791.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 7351.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 7731.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 1673.50