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 45 1131.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 4047.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 5450.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 9772.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 7221.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 5414.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 3449.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 387.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 2809.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 3530.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 112.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 7149.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 3953.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 5097.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 5507.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 4157.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 585.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 10210.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 2703.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 7792.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 45 4797.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 3632.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 9769.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 45 7959.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 45 5213.05