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 Uninsured Day 60 7636.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 60 6091.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 8383.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 5857.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 3310.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 5950.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 1366.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 9222.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 1803.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 6193.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 1445.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 6945.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 10065.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 7071.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 5161.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 1007.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 5601.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 3613.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 6090.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 8420.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 4435.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 5853.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 6727.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 10645.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 3474.94