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 15 9696.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 5000.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 3122.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 5169.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 9527.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 446.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 6640.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 7506.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 899.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 10421.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 3807.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 7943.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 4344.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 4435.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 8082.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 9318.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 6421.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 6788.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 10028.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 6557.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 5569.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 2967.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 15 9625.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 4274.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 15 9956.40