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 4 10852.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 4951.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 2231.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 3191.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 10352.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 608.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 2216.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 2554.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 7412.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 4469.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 9761.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 10984.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 8568.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 7202.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 9275.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 10705.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 4410.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 3946.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 9261.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 2215.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 1336.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 1137.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 1148.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 1979.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 343.86