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 >5 Yr 9567.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 10803.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 4907.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 4780.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 1734.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 10436.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 2045.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 3380.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 3218.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 8378.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 5044.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 6570.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 8666.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 8303.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 3252.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 9432.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 2193.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 191.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 8755.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 5428.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 6654.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 6248.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 9049.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 7619.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 2138.25