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 Retail Uninsured Day 1 7997.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 1868.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 3202.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 2101.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 1724.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 7941.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 4146.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 4615.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 6383.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 10928.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 7462.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 438.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 6371.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 6483.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 6448.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 373.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 31.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 2824.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 5897.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 3557.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 249.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 7650.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 10000.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 5527.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 4057.75