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 20 972.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 2818.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 5556.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 1006.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 1419.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 6365.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 597.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 9687.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 7285.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 1608.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 3376.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 2873.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 8048.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 7761.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 7386.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 7348.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 595.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 57.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 4540.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 1422.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 2771.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 6102.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 20 1203.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 4854.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 20 8082.12