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 5853.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 10773.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 6829.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 2270.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 7991.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 8643.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 83 - 90 Days 10631.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 83 - 90 Days 1009.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 5993.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 6063.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 8013.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 78.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 7262.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 844.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 4012.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 2553.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 914.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 10399.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 516.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 5020.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 7060.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 6092.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 10847.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 5561.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 3834.66