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 13 441.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 9511.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 10874.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 3477.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 9827.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 2203.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 3459.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 3711.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 6857.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 4391.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 7895.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 7624.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 5170.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 9677.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 2835.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 382.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 5407.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 3469.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 222.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 5856.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 8065.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 5903.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 2453.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 10656.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 5037.52