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 Uninsured Day 36 3137.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 6200.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 10836.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 5769.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 7047.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 10275.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 7480.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 3921.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 3508.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 634.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 5478.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 3529.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 5694.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 4782.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 5181.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 7080.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 1510.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 2618.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 4772.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 2374.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 5181.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 1992.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 9097.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 6547.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 3686.38