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 Uninsured Day 57 5099.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 5429.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 7042.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 479.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 2969.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 2748.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 7706.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 7580.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 521.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 5843.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 469.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 9849.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 2455.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 8327.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 1567.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 9803.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 6818.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 7521.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 4009.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 1422.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 3152.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 5740.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 3133.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 1884.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 1877.91