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 49 7123.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 10556.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 2939.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 88.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 6105.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 4735.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 8803.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 6727.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 4024.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 8280.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 9026.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 7524.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 5995.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 4211.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 4576.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 6702.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 8748.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 2963.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 8748.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 5150.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 6213.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 10749.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 1366.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 9167.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 4653.67