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 50 5173.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 206.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 1584.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 4272.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 9937.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 538.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 10892.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 2403.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 2015.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 9399.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 2213.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 9430.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 9783.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 50 4620.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 50 1584.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 2325.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 8228.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 4807.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 50 877.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 6692.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 8361.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 8200.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 2572.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 3260.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 2754.50