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 Uninsured Day 43 9919.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 10007.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 7243.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 2572.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 2271.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 7649.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 4334.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 6944.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 8040.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 5694.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 7185.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 7481.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 10819.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 10640.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 10710.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 43 7660.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 9682.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 1287.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 3310.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 43 3692.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 43 7311.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 6086.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 9538.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 3641.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 732.41