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 14 6151.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 4941.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 3900.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 5093.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 1141.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 9585.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 8874.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 8921.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 3085.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 6475.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 5385.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 6731.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 9301.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 10872.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 9969.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 1201.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 669.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 10940.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 181.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 5387.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 6416.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 1674.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 3246.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 9327.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 10319.41