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 50 4488.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 6428.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 3533.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 674.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 1565.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 8707.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 1251.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 8020.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 3539.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 5682.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 10563.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 5432.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 5338.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 8268.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 4793.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 7860.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 8992.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 6621.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 7853.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 6984.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 9418.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 50 2925.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 50 10067.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 8007.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 50 3733.04