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 13 26.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 3945.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 3949.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 809.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 7727.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 10473.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 10903.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 8508.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 6920.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 742.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 985.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 8519.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 8723.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 1366.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 3149.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 1711.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 7483.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 7452.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 4997.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 6591.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 4940.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 7001.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 504.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 7271.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 2986.33