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 39 6694.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 9180.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 3554.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 1727.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 6454.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 3907.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 4711.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 1694.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 2752.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 8249.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 4377.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 2664.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 5073.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 5822.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 10650.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 9150.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 3773.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 6143.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 418.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 30.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 9189.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 9888.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 10034.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 3939.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 6655.03