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 83 - 90 Days 10578.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 9825.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 2464.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 4476.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 6936.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 9236.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 2830.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 7453.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 8807.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 320.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 639.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 2918.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 7243.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 6685.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9337.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 8158.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 4267.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 4736.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 2156.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 214.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 4165.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 3923.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9615.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 5938.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 10532.52