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 Other Day 44 2002.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 6327.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 8693.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 6432.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 7071.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 7674.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 10051.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 9814.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 600.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 8604.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 264.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 5271.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 3707.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 4585.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 6445.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 6530.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 563.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 5494.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 3826.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 2532.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 9961.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 3486.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 4622.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 3769.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 530.98