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 12 8851.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 2962.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 7710.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 2690.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 1316.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 3358.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 6224.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 4482.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 3904.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 9562.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 3718.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 8040.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 2217.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 374.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 1739.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 8467.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 1812.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 314.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 11005.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 429.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 778.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 5447.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 1108.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 6837.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 6143.94