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 47 10635.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 364.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 9139.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 349.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 6921.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 6187.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 1001.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 3851.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 7938.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 227.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 6927.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 4364.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 4547.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 10335.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 616.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 2531.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 1233.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 531.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 6430.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 6031.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 6154.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 8516.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 9167.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 3679.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 9900.46