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 180 - 270 Days 8636.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 4344.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 4852.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 2840.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 9048.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 4533.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 3066.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 2524.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 6167.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 94.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 462.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 110.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 2584.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 10701.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 6017.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 740.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 10170.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 10122.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 180 - 270 Days 6963.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 180 - 270 Days 9781.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 180 - 270 Days 8233.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 3660.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 3982.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 1728.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 2227.26