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 28 9789.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 8512.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 5771.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 8330.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 8084.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 9077.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 4121.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 10338.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 10495.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 5741.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 6615.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 3465.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 3714.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 2996.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 1440.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 4690.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 9325.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 2196.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 10279.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 1513.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 10917.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 6499.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 28 4971.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 28 8162.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 28 8971.33