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 Other Day 3 10518.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 10021.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 1318.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 4534.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 10347.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 5894.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 10209.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 1870.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 9758.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 10294.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 8180.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 3 10124.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 476.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 3 1423.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 6186.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 8984.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 9835.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 1279.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 752.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 3982.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 7464.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 1154.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 3782.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 4 7610.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 4 1787.63