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 Day 8 1433.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 5467.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 10029.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 7312.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 9142.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 5005.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 5278.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 2070.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 9278.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 1884.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 1040.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 2550.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 8440.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 10359.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 6921.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 2246.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 2128.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 7767.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 1654.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 1445.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 6990.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 3695.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 8173.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 3344.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 103.08