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 75 - 82 Days 10606.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 7066.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 3234.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 6519.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 5980.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 2365.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 9262.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 10690.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 8141.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 3340.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 8948.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 2293.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 8398.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 10465.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 9081.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 10941.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 10702.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 6538.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 5089.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 8741.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 5684.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 8736.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 75 - 82 Days 10498.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 4031.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 75 - 82 Days 5231.03