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 40 6548.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 2661.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 8068.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 149.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 8746.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 1980.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 10940.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 2209.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 6469.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 5315.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 4786.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 5193.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 3348.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 10000.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 1951.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 3571.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 8920.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 2620.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 2432.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 5030.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 6254.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 40 8142.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 2756.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 4454.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 9762.48