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 271 - 364 Days 9426.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 8418.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 1814.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 6107.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 10128.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 8392.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 7742.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 6447.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 8269.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 1511.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 3462.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 2313.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 8893.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 4.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 8119.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 5988.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 4456.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 9336.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 4262.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 10218.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 3360.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 271 - 364 Days 5108.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 271 - 364 Days 667.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 6037.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 271 - 364 Days 988.40