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 43 835.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 4521.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 10735.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 9814.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 1307.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 5272.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 9583.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 4091.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 521.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 4698.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 1339.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 4367.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 10812.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 8757.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 2916.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 4856.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 5253.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 8666.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 1459.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 5068.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 4299.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 10342.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 3724.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 5134.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 6421.00