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 40 7097.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 8391.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 9214.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 6809.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 1560.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 761.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 6667.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 5326.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 4551.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 10296.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 5458.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 483.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 2410.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 9399.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 5507.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 112.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 3589.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 6671.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 3607.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 7250.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 5228.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 9793.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 3410.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 4325.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 3128.03