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 75 - 82 Days 2708.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 8067.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 4104.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 8677.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 7907.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 7248.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 3494.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 10953.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 6083.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 6458.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 3925.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 5263.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 3818.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 3355.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 8327.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 7288.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 9406.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 2119.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 9419.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 3019.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 7701.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 21.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 4510.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 2735.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 2256.89