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 33 9384.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 80.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 8673.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 2649.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 5873.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 1800.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 11018.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 6505.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 7583.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 8250.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 10936.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 6021.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 7916.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 6365.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 4362.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 5017.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 8375.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 3178.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 9313.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 1115.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 6939.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 10225.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 33 2787.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 33 7283.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 33 6521.26