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 45 4011.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 7076.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 1626.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 4941.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 3098.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 257.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 2885.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 1608.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 10337.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 6962.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 8929.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 10267.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 2865.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 5305.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 9924.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 1157.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 3298.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 73.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 8752.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 10444.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 772.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 3273.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 45 2649.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 45 10194.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 45 1840.54