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 34 4936.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 9921.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 8596.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5879.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5160.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 10723.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 7104.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 4822.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5258.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 7217.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5924.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 8421.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 1988.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 9842.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 3388.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 10322.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 2220.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 5735.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 2051.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 5379.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 3333.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 7703.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 8369.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 3104.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 8539.08