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 Uninsured 91 - 120 Days 8872.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 9507.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 1321.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 11018.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 854.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 9235.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 7808.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 8269.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 8724.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 628.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 3622.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 5582.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 6649.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 1908.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 5224.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 5288.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 465.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 978.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 10619.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 91 - 120 Days 10967.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 91 - 120 Days 8776.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 91 - 120 Days 10284.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 784.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 3045.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 3836.85