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 43 5774.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 2976.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 8049.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 9066.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 4381.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 914.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 43 2525.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 43 2700.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 9286.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 43 3757.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 4627.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 9699.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 5895.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 3159.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 2851.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 2631.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 411.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 5281.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 2960.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 1325.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 44 10249.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 2471.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 44 9518.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 9356.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 44 5916.87