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 75 - 82 Days 5288.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 1064.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 3790.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 3213.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 9311.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 7555.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 2590.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 7653.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 7003.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 9767.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 945.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 5466.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 1093.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 10062.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 6214.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 6699.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 7437.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 7952.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 5815.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 2510.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 4734.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 2579.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 7859.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 2240.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 1195.13