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 53 5248.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 2820.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 6290.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 5034.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 9374.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 1087.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 10638.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 6210.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 6535.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 8110.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 5578.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 495.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 4636.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 59.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 10004.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 1327.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 4082.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 8643.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 6152.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 5051.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 6436.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 3600.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 238.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 2188.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 1543.58