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 83 - 90 Days 2864.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 1508.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 7010.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 9433.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9225.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9069.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 2021.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 3039.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 8978.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 3055.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 6136.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 2685.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 6009.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 4271.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 3853.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 7421.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 1175.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 10300.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 4873.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 10706.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 83 - 90 Days 9165.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 83 - 90 Days 2812.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 9001.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 8814.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 83 - 90 Days 4653.04