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 19 10000.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 2261.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 4221.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 5157.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 8128.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 282.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 6311.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 4485.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 2492.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 177.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 1652.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 1508.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 10929.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 2828.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 4015.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 8216.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 19 4032.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 9853.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 19 6190.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 5524.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 4981.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 9147.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 7396.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 3642.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 10583.41