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 Uninsured Day 49 184.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 9894.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 9553.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 9476.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 3980.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 3163.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 7752.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 102.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 342.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 4322.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 8930.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 6555.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 2467.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 11015.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 653.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 10844.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 8887.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 8097.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 6489.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 10884.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 1475.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 8591.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 8271.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 8151.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 840.53