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 26 1708.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 4639.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 4827.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 3697.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 2761.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 7152.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 3674.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 6468.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 9689.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6330.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 8136.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 1396.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 5022.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6813.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 1495.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 8893.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 26 4520.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 7905.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 7763.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 10711.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6318.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 7995.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 26 4580.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6449.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 26 6684.07