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 180 - 270 Days 7797.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 313.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 241.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 390.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 2532.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 6674.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 1726.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 5499.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 1255.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 4861.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 7704.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 8520.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 5776.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 3362.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 957.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 1316.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 3495.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 7373.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 7287.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 6514.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 2027.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 2977.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 6567.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 8914.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 5458.33