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 91 - 120 Days 1787.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 7803.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 6087.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 2440.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 10917.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 6557.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 6954.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 10090.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 5691.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 5174.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 8098.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 7630.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 5411.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 6661.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 1161.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 7373.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 99.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 7422.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 527.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 6106.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 10197.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 604.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 6367.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 2805.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 2151.15