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 68 - 74 Days 1982.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 6940.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 9160.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 7931.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 10994.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 6761.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 7878.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 3648.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 9649.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 10229.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 4271.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 8288.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 3274.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 1321.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 5852.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 9931.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 3645.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 9954.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 4604.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 2628.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 5252.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 8295.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 4778.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 2072.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 539.19