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 121 - 150 Days 8256.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 2677.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 2930.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 9283.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 10995.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 3339.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 8668.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 4704.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 680.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 3424.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 6191.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 7322.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 6903.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 10939.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 4764.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 3440.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 6533.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 4241.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 3632.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 6636.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 6813.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 10334.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 121 - 150 Days 2600.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 121 - 150 Days 2699.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 121 - 150 Days 5539.37