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 15 9862.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 7450.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 9290.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 6274.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 9499.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 1053.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 813.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 2004.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 1108.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 10673.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 3823.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 1702.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 7497.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 9238.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 11009.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 7318.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 10971.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 786.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 9028.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 9459.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 3451.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 6077.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 9421.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 1600.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 229.70