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 42 1056.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 3706.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 2085.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 10482.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 8368.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 8524.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 7327.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 10278.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 2162.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 2560.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 488.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 1134.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 6192.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 5769.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 5616.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 8902.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 604.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 7075.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 1887.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 2075.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 7453.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 7009.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 42 6303.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 42 8456.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 42 10233.42