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 180 - 270 Days 10251.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 8154.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 4680.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 760.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 3909.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 6678.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 7002.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 10109.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 2487.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 808.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 4362.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 2061.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 6542.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 6570.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 2648.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 2779.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 9919.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 8707.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 3738.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 2340.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 1334.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 6325.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 6700.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 2202.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 4753.84