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 Other Day 13 9718.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 8818.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 2391.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 4374.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 683.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 1474.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 2988.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 9856.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 9431.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 7321.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 7459.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 9861.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 5965.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 9768.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 5777.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 8449.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 7632.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 720.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 6966.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 10302.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 9481.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 3214.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 6808.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 2512.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 3649.87