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 21 3683.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 7194.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 8508.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 1554.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 6677.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 2293.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 7504.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 7041.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 11007.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 2094.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 9141.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 2204.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 3325.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 9700.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 2153.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 10785.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 3046.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 7342.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 2086.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 4384.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 2025.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 4254.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 7442.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 21 2285.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 21 7120.50