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 36 8354.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 2713.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 9242.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 2649.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 3899.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 1757.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 5723.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 9139.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 4451.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 7790.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 9393.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 4491.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 10258.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 2051.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 1259.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 10541.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 6039.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 6469.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 821.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 9550.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 3305.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 122.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 10561.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 4328.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8574.03