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 Small Business FDIC Day 42 6600.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 10484.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 9246.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 4312.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 9761.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 5166.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 9462.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 4234.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 8586.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 5861.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 9374.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 9939.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 5258.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 7766.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 1417.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 5877.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 1784.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 6977.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 10815.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 2154.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 2524.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 3860.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 7339.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 10259.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 9416.97