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 29 8455.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 1480.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 9446.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 7151.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 5340.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 3433.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 3691.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 3803.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 3810.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 8448.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 3466.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 1963.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 10043.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 976.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 7425.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 6542.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 2000.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 8770.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 10787.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 29 8346.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 6921.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 4120.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 9345.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 29 470.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 29 6856.03