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 34 2066.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5005.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 3518.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 5885.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 3154.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 6306.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 3809.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 2746.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 8953.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 9744.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 10623.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 3912.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 1082.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 6682.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 1548.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 4672.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 6470.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 4542.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 9639.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 34 9006.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 8464.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 34 10099.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 34 6417.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 6407.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 1132.15