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 Day 11 1447.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 5820.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 10063.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7580.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 590.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 8065.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 11 149.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 10418.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 4779.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 5972.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 11 7261.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 11 7298.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 10818.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 4289.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 3578.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 8801.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 6030.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 9552.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 9156.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 2922.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 6060.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 5428.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 4508.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 551.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 2078.88