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 5692.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 7053.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 8486.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 6355.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 7098.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 5143.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 9284.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 4015.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 8777.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 7228.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 324.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 10741.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 6970.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 488.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 40 9458.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 40 1246.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 4407.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 5355.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 2360.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 1001.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 2841.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 2093.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 8874.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 10196.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 10110.80