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 Retail Other Day 53 3527.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 7795.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 2569.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 1400.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 3958.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 5331.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 5555.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 5750.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 10529.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 9251.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 1250.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 10725.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 5379.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 53 5104.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 9628.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 10184.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 5044.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 3249.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 568.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 4242.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 468.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 10322.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 53 10730.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 10932.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 53 10738.76