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 Other 75 - 82 Days 4572.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 5451.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 7404.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 5011.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 6102.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 10776.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 3363.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 4282.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 4845.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 10177.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 6149.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 7186.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 5884.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 1350.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 8773.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 7475.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 1338.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 2306.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 2660.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 5489.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 4196.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 3303.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 9540.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 6145.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 10897.88