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 FDIC Day 19 8257.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 1382.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 9497.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 6309.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 8019.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 9287.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 2547.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 2532.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 7494.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 8359.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 7250.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 10025.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 5259.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 6434.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 2632.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 1764.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 2239.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 6382.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 4380.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 1774.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 19 3939.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 9433.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 7693.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 19 2891.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 19 2545.51