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 35 9664.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 8515.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 8449.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 4315.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 9633.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 9108.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 7702.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 10275.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 2266.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 5052.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 4276.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 4073.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 3242.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 567.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 1225.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 7466.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 10231.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 5156.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 10043.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 9642.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 2868.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 8328.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 9754.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 1127.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 2736.75