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 68 - 74 Days 1760.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 9300.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 68 - 74 Days 10791.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 68 - 74 Days 5556.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 68 - 74 Days 4488.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 5382.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 4310.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 1990.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 9847.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 976.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 7321.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 4973.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 8327.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 10041.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 7504.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 10232.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 9101.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 7247.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 912.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 4972.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 3704.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 9459.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 3567.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 5517.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 9939.26