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 17 2629.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 3831.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 4045.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 2566.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 2143.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 7024.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 5478.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 799.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 1324.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 6421.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 4607.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 8997.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 7273.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 8189.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 8878.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 17 1142.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 9958.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 9707.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 805.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 17 6359.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 17 7223.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 204.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 9260.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3760.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 18 3783.33