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 54 973.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 7681.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 9830.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 2872.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 10222.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 10532.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 1941.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 10316.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 2594.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 7836.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 3876.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 2763.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 2362.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 4323.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 8774.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 9147.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 3175.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 54 6571.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 10438.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 7591.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 2571.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 5256.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 7337.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 54 9942.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 54 3136.36