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 61 - 67 Days 9799.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 1649.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 5511.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 9528.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 2636.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 7055.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 9682.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 8887.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 10040.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 1657.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 7561.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 4975.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 625.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 5843.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 7992.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 7648.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 5067.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 10793.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 10817.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 4454.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 2381.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 8811.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 181.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 9638.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 2592.52