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 20 5043.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 3775.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 3550.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 11002.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 2119.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 8274.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 3474.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 8137.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 1263.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 6550.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 4273.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 3055.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 5391.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 10922.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 8317.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 3771.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 10742.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 94.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 7280.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 4334.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 5424.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 4456.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 3935.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 7358.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 8480.12