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 68 - 74 Days 5408.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 11002.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 3768.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 2154.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 9005.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 1430.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 7779.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 2848.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 2529.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 7690.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 8138.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 5310.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 8602.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 524.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 9673.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 5831.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 3402.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 6629.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 8607.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 432.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 4727.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 1867.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 6586.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 10843.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 3822.30