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 26 5676.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 983.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 7407.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 9524.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 6960.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 4960.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 6651.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 2140.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 8234.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 1936.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 5251.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 5421.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 3738.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 10586.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 6727.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 8621.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 10896.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 1949.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 1170.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 2826.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 4724.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 4514.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 8913.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 2975.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 4873.44