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 56 2819.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 6369.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 5277.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 7387.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 7990.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 3816.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 808.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 756.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 10417.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 4188.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 765.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 6753.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 6228.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 8421.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 9678.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 8961.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 10235.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 4909.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 6498.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 6174.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 4102.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 1662.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 1744.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 2483.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 1234.61