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 12 1965.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 1804.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 2311.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 3789.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 7196.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 12 8767.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 6478.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 4407.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 8561.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 2996.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 9473.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 2840.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 7911.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 9327.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 7029.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 8205.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 4597.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 5391.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 3577.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 4062.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 3260.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 8009.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 5205.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 12 5145.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 12 154.73