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 24 8994.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 10430.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 6707.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 4295.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 7227.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 2030.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 3524.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 2634.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 2805.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 5528.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 611.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 4780.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 4198.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 7181.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 8371.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 6710.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 8777.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 3488.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 1522.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 4511.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 10433.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 5818.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 2786.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 6082.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 3913.60