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 59 6788.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 1744.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 6132.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 8644.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 2283.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 2129.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 9426.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 113.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 2544.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 5602.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 10654.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 10490.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 4103.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 9842.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 9419.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 3692.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 6924.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 8564.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 59 7068.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 10341.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 5342.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 8461.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 4845.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 59 2061.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 59 8581.51