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 83 - 90 Days 4785.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 9948.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 9575.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 4562.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1778.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 6943.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 6364.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1740.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 8876.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 9473.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 4305.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 10008.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 2264.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 976.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 10817.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 4930.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 7428.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 7024.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1412.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 9087.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 590.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 3895.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 2914.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 5787.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 8722.52