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 Other Day 34 626.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 1395.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 3335.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 6931.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 355.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 1008.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 4645.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 2089.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 943.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 2137.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 4015.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 906.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 3075.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 4123.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 982.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 8420.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 10324.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 8645.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 874.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 10003.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 6110.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 35 4590.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 3058.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 1537.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 35 8785.61