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 560.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 6759.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 866.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 3860.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 3140.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 3982.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 9680.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 2845.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 2044.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 2348.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 5654.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 2775.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 7557.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 61 - 67 Days 10326.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 61 - 67 Days 2325.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 61 - 67 Days 6307.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 1022.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 3254.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 206.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 10031.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 7298.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 2567.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 9641.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 10650.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 5408.89