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 FDIC Day 27 2150.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 5599.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 2825.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 6596.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 1302.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 5555.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 3810.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 6820.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 7623.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 3851.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 789.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 2465.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 27 5884.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 10416.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 468.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 3003.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 7693.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 2827.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 8816.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 10939.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 4355.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 5394.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 27 10078.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 1906.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 27 4902.28