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 13 2143.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 9179.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 4297.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 1821.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 6278.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 8471.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 6659.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 5350.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 3001.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 7086.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 10867.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 2476.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 5987.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 1699.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 8228.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 2513.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 4309.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 205.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 7538.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 213.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 4358.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 4964.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 6724.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 2860.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 8575.49