Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured transactional and 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.2 Small Business Uninsured Day 17 8168.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 6325.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 5502.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 10901.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 6099.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 9357.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 7371.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 3472.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1968.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 6495.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 7167.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 3558.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1692.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 2477.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 5186.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 8309.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 9.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 7488.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 9096.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 4635.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 8008.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 5171.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 2399.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 1499.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 6330.21