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 83 - 90 Days 5891.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 7623.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 9831.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1568.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 6954.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 6716.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 4006.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 10017.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 236.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 10911.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 4923.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 3927.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1144.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 1002.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 6253.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 4141.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 3971.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 4062.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 354.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 9111.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 9674.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 83 - 90 Days 311.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 7907.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 4172.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 9688.30