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 35 10236.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 772.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 7669.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 7942.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 9217.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 5679.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 5639.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 1103.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 1860.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 4756.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 1803.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 5726.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 4197.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 3747.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 10923.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 5385.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 5727.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 9699.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 8860.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 7146.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 7795.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 9957.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 6087.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 6847.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 4459.65