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 1817.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 7372.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 6927.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 7303.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 3700.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 2125.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 10077.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 3218.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 4551.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 8667.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 4976.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 3539.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 7424.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 3674.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 15 6534.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 15 2576.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 420.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 15 2483.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 2280.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 8590.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 4041.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 4739.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 16 7778.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 6959.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 16 10748.15