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 >3 Yr <= 4 Yr 1801.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 4939.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 4114.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 2860.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 2244.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 7600.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 10177.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 519.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 4743.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 4018.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 9708.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 9637.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 857.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 7943.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 3429.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 9537.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 9765.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 10150.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 1950.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 9819.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 2003.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 3433.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 3616.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 7593.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 4081.74