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 3472.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 4435.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 9480.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 9424.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 40 9859.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 8689.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 40 2160.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 9517.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 10772.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 2500.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 2013.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 8223.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 496.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 4931.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 6977.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 7969.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 6291.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 287.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 41 2904.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 1189.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 9376.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 9476.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 6218.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 41 7522.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 41 2705.00