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 59 8213.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 4719.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 9065.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 2522.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 2828.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 2573.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 7287.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 2510.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 6373.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 3224.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 7747.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 883.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 5395.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 5995.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 3540.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 4667.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 59 8130.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 2719.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 1833.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 7737.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 923.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 7162.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 1038.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 59 6896.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 59 9154.77