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 51 6152.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 3060.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 10756.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 4161.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 3848.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 9765.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 2628.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 5167.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 10045.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 98.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 5408.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 9573.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 2513.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 1802.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 2425.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 5974.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 6758.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 10165.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 3066.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 1073.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 9740.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 1054.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 959.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 8945.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 2973.75