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 Other Day 25 56.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 2002.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 1461.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 7229.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 427.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 2658.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 25 4923.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 25 4512.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 7037.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 4070.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 411.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 8625.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 7351.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 10478.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 2718.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 1932.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 9352.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 5435.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 1917.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 1509.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 6692.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 5295.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 430.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 3201.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6663.10