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 34 9161.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 6884.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 3069.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 5651.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 34 2812.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 2676.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 816.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 34 7348.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 34 1878.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 2876.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 5208.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 5802.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 5905.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 7910.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 3251.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 7789.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 3831.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 4345.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 5122.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 2970.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 8291.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 3843.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 7540.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 2398.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 1140.61