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 61 - 67 Days 7336.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 3592.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 9250.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 9191.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 10433.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 5302.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 1444.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 3146.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 3348.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 2699.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 4942.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 10981.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 1731.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 1607.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 288.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 1508.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 6684.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 472.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 6355.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 3156.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 6116.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 2975.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 1221.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 2983.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 2306.40