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 25 5510.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 3360.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 2934.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 9530.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 10457.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 1091.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 7334.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 6571.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 743.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 10504.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 7636.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 10762.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 4685.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 5393.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 8519.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 8680.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 7686.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 5762.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 5224.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 2377.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 4655.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 9389.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 7288.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 25 6535.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 8401.03