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 >5 Yr 7084.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 666.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 6320.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 414.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 9024.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 10418.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 6201.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 889.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 4911.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 10811.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 10021.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 3910.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 3184.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 5040.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 8096.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 5669.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 5871.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 235.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 2595.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 8457.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 4613.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 7852.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 6790.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 6923.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 4371.68