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 24 1864.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 5249.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 2238.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 7549.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 5127.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 285.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 6974.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 821.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 1533.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 7692.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 10118.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 5398.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 4540.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 1526.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 24 9974.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 2128.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 5122.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 24 3519.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 24 9195.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 9531.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 5402.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 310.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 1731.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 2538.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 8175.17