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 180 - 270 Days 3111.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 10563.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 7978.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 6852.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 4753.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 7608.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 1888.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 5944.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 180 - 270 Days 1840.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 2612.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 1228.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 139.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 180 - 270 Days 1007.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 180 - 270 Days 6770.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 1759.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 8335.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 5778.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 8082.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 860.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 9734.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 10449.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 7852.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 271 - 364 Days 415.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1498.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1207.54