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 271 - 364 Days 735.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 271 - 364 Days 1131.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 271 - 364 Days 1393.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 7192.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 8577.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 9048.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 3460.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 5714.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 542.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 9889.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 10301.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 1567.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 3718.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 6910.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 2015.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 4513.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 139.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 1990.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8874.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1932.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 3859.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 2617.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 3207.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 2489.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 4024.68