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 FDIC Day 55 10896.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 9096.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 7071.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 6336.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 5232.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 3962.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 6709.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 5599.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 6522.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 10112.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 6732.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 6977.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 10157.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 8091.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 7445.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 203.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 4223.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 3380.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 6851.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 8287.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 603.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 7158.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 734.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 3395.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 6095.60