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 75 - 82 Days 471.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 1529.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 2944.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 9056.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 5074.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 9879.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 9209.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 7880.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 10741.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 2102.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 2406.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 6295.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 9898.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 6339.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 1274.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 2681.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 5.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 5946.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 3697.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 6361.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 3463.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 3386.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 1729.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 7517.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 634.04