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 13 535.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 10822.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 7901.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 2097.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 9842.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 2114.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 9925.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 9873.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 6398.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 2744.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 4525.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 13 4474.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 1588.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 13 2509.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 275.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 8590.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 8482.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 9703.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 5227.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 5538.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 5978.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 1406.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 9196.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 10601.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 4806.97