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 45 5105.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 10835.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 7266.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 4359.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 3560.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 9311.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 5159.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 7677.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 8673.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 4613.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 8928.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 9161.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 4499.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 2953.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 8055.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 1334.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 6433.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 238.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 2874.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 7113.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 4541.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 439.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 4521.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 10036.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 8339.41